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First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp (0P00009VDK)

London

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3.85 +0.02 +0.44%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJL45

Asset Class: Equity

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0P00009VDK Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp 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 0P00009VDK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B24HJL45)

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Technical Chart

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Rating

1-Year Change7.6%

Prev. Close3.84

Risk Rating

TTM Yield2.95%

ROE16.93%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA3.94%

Inception DateOct 08, 2007

Total Assets1.25B

ExpensesN/A

Min. Investment1,000

Market Cap21.95B

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	1142	1067	1188	1254	1289	2290
Fund Return	14.24%	6.72%	18.79%	7.82%	5.22%	8.64%
Place in category	224	226	185	77	131	9
% in Category	32	31	27	17	39	6

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	1.8M	6.07	-0.47	6.82
Leaders Fund Class B Income GBP	1.15B	6.85	0.27	7.61
SI Fund Class A Accumulation GBP	302.2M	4.84	-0.06	7.08
SIFund Class B Accumulation GBP	4.6B	5.42	0.59	7.79
Class A Accumulation GBP	1.25B	13.39	6.99	7.80

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMF7D555	289.09M	5.61	4.32	-
Class A Accumulation GBP	1.25B	13.39	6.99	7.80
Class A Income GBP	1.25B	13.33	6.95	7.78
Class B Income GBP	1.25B	14.24	7.82	8.63
GB00BYVB3M28	516.86M	-3.03	-3.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.00	92.75	+1.65%
National Grid	GB00BDR05C01	4.97	928.60	+0.76%
Union Pacific	US9078181081	4.74	226.32	+1.42%
Cheniere Energy	US16411R2085	4.31	208.89	+1.43%
Eversource Energy	US30040W1080	3.95	56.95	+1.88%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	3.85	+0.02	+0.44%