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

Ireland

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13.886 -0.022 -0.16%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 682.36M

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 Change9.66%

Prev. Close13.909

Risk Rating

TTM Yield2.95%

ROE16.66%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.90%

Inception DateJun 27, 2008

Total Assets682.36M

Expenses1.79%

Min. Investment1,000

Market Cap27.87B

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	1044	976	1138	1106	1216	1590
Fund Return	4.44%	-2.42%	13.77%	3.42%	3.99%	4.75%
Place in category	178	211	211	143	186	34
% in Category	27	37	27	32	51	33

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.56B	8.82	-4.06	5.06
Asian Equity Plus Fund Class III Di	5.56B	-1.32	-2.30	4.86
Asian Equity Plus Fund Class I Dist	5.56B	-1.40	-2.78	4.30
Greater China Growth Fund Class I A	822.05M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	822.05M	8.22	-8.85	4.92

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD4GV785	732.2M	4.59	2.29	5.03
IE00BJ0M3T81	717.12M	5.12	-0.51	-
Global Listed Infrastructure Fund C	682.36M	4.57	4.20	5.51
IE00BMG7P694	294.3M	0.61	-1.73	-
IE00BMG7PH05	294.3M	2.04	-0.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.15	107.90	-1.25%
National Grid	GB00BDR05C01	4.46	1,008.97	-0.05%
Xcel Energy	US98389B1008	4.37	70.31	-0.68%
Duke Energy	US26441C2044	4.27	120.86	-0.91%
American Tower	US03027X1000	4.18	218.42	+0.38%

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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