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

Ireland

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22.459 -0.070 -0.32%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 704.28M

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. (ISIN: IE00B29SXM19)

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Technical Chart

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Rating

1-Year Change6.53%

Prev. Close22.531

Risk Rating

TTM Yield0%

ROE16.88%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.93%

Inception DateDec 11, 2012

Total Assets704.28M

ExpensesN/A

Min. Investment500,000

Market Cap27.95B

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	1136	1026	1190	1183	1266	1791
Fund Return	13.59%	2.64%	19.01%	5.76%	4.83%	6%
Place in category	239	286	202	119	135	14
% in Category	34	37	29	26	39	10

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.64B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.64B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.64B	9.33	-3.20	5.41
Global Listed Infrastructure Fund D	704.28M	12.83	4.96	5.23
Greater China Growth Fund Class IV	850.72M	5.64	-9.07	4.15

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Listed Infrastructure Fund D	704.28M	12.83	4.96	5.23
IE00BD4GV785	675.8M	10.98	6.66	5.41
IE00BJ0M3T81	697.03M	9.09	1.95	-
IE00BMG7P694	286M	7.69	2.50	-
IE00BMG7PH05	286M	9.09	3.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.99	92.26	+1.98%
National Grid	GB00BDR05C01	4.98	932.00	-0.83%
Union Pacific	US9078181081	4.71	231.82	+0.56%
Cheniere Energy	US16411R2085	4.26	225.19	+0.75%
Eversource Energy	US30040W1080	4.00	56.72	+1.14%

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.	22.459	-0.070	-0.32%