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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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23.253 +0.090 +0.41%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 925.77M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXM19

Asset Class: Equity

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0P0000W8XZ Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W8XZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change21.55%

Prev. Close23.159

Risk Rating

TTM Yield0%

ROE17.98%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.96%

Inception DateDec 11, 2012

Total Assets925.77M

ExpensesN/A

Min. Investment500,000

Market Cap27.31B

CategorySector Equity Infrastructure

What is your sentiment on First State Global Listed Infrastructure Fund Clas?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1123	1253	1176	1256	1843
Fund Return	13.29%	12.28%	25.28%	5.57%	4.66%	6.3%
Place in category	253	538	322	115	160	15
% in Category	37	69	52	30	45	13

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.89B	15.44	-2.41	5.79
Asian Equity Plus Fund Class III Di	5.89B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.89B	-2.30	-7.70	5.37
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52
Greater China Growth Fund Class I A	907.26M	16.70	-5.68	5.89

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ0M3T81	739.16M	-12.58	0.06	-
Global Listed Infrastructure Fund D	925.77M	12.66	4.77	5.52
IE00BD4GV785	689.75M	-2.38	4.93	-
IE00BF0GL980	198.71M	-13.49	-1.44	-
IE00BMG7P694	319.6M	-3.71	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.15	77.35	-2.40%
American Electric Power	US0255371017	5.19	97.25	-1.52%
National Grid	GB00BDR05C01	4.94	987.20	+1.13%
Union Pacific	US9078181081	4.85	232.69	+0.27%
American Tower	US03027X1000	4.84	211.26	-1.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	23.253	+0.090	+0.41%