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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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13.731 +0.060 +0.44%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 680.57M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXL02

Asset Class: Equity

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0P0000FY9P Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class I (distributing) 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 0P0000FY9P 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 Change10.22%

Prev. Close13.671

Risk Rating

TTM Yield3.16%

ROE16.09%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.91%

Inception DateJun 27, 2008

Total Assets680.57M

Expenses1.79%

Min. Investment1,000

Market Cap26.84B

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	1030	998	1127	1098	1109	1573
Fund Return	3.03%	-0.21%	12.73%	3.17%	2.09%	4.64%
Place in category	95	85	195	120	165	37
% in Category	18	16	28	27	46	40

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.65B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.65B	-1.88	-3.64	4.42
Asian Equity Plus Fund Class III Di	5.65B	-1.84	-3.16	4.97
Greater China Growth Fund Class I A	872.13M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	872.13M	8.22	-8.85	4.92

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD4GV785	718.94M	4.59	2.29	5.03
IE00BJ0M3T81	715.48M	5.12	-0.51	-
Global Listed Infrastructure Fund C	680.57M	3.10	3.95	5.40
IE00BMG7P694	291.99M	0.61	-1.73	-
IE00BMG7PH05	291.99M	2.04	-0.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.30	105.33	+0.94%
National Grid	GB00BDR05C01	5.28	958.20	+0.57%
Duke Energy	US26441C2044	4.34	115.55	+2.11%
Xcel Energy	US98389B1008	4.22	69.94	+0.89%
Norfolk Southern	US6558441084	4.16	247.76	-0.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	13.731	+0.060	+0.44%