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First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur (0P00016UVV)

Ireland

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17.649 -0.040 -0.24%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 884.49M

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

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0P00016UVV Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur 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 0P00016UVV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BYSJTY39)

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Technical Chart

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Rating

1-Year Change12.11%

Prev. Close17.691

Risk Rating

TTM Yield0%

ROE16.88%

IssuerFirst Sentier Investors (Hong Kong) Limited

TurnoverN/A

ROA3.93%

Inception DateFeb 22, 2016

Total Assets884.49M

ExpensesN/A

Min. Investment1,000

Market Cap27.95B

CategorySector Equity Infrastructure

What is your sentiment on First Sentier Global Listed Infrastructure Fund Cl?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1183	1076	1223	1246	1271	-
Fund Return	18.33%	7.62%	22.25%	7.6%	4.92%	-
Place in category	259	281	221	153	190	-
% in Category	37	37	31	33	50	-

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	1.02B	3.36	1.31	-
IE00BKPVHR35	1.02B	3.36	1.32	-
IE00BD4GTQ32	709.02M	14.63	8.02	-
IE00BD4GTY16	709.02M	15.59	8.98	-
IE00BKX8G809	689.75M	10.77	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.99	93.51	+1.35%
National Grid	GB00BDR05C01	4.98	918.40	-1.75%
Union Pacific	US9078181081	4.71	225.21	-2.85%
Cheniere Energy	US16411R2085	4.26	225.22	+0.01%
Eversource Energy	US30040W1080	4.00	55.63	-1.92%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	17.649	-0.040	-0.24%