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

Ireland

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17.189 -0.200 -1.18%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 925.77M

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 Change15.85%

Prev. Close17.394

Risk Rating

TTM Yield0%

ROE16.44%

IssuerFirst Sentier Investors (Hong Kong) Limited

TurnoverN/A

ROA3.86%

Inception DateFeb 22, 2016

Total Assets925.77M

ExpensesN/A

Min. Investment1,000

Market Cap25.43B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1022	1037	1129	1184	-
Fund Return	3.87%	2.19%	3.69%	4.13%	3.44%	-
Place in category	209	113	232	157	186	-
% in Category	32	21	42	40	54	-

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ0M3S74	739.16M	1.60	-	-
IE00BKP52923	739.16M	1.25	-	-
IE00BKPVHR35	1.02B	-0.08	2.31	-
IE00BKPVHQ28	1.02B	-0.08	2.31	-
IE00BD4GTQ32	683.99M	-0.41	7.91	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.98	78.37	+1.32%
Transurban Group	AU000000TCL6	5.71	12.885	+0.04%
Duke Energy	US26441C2044	4.44	112.52	-0.14%
Southern	US8425871071	4.34	88.12	-0.47%
American Tower	US03027X1000	4.31	212.11	+0.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	17.189	-0.200	-1.18%