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First Sentier Global Listed Infrastructure Fund Class A (accumulation) Gbp (0P00009VDH)

London

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3.66 +0.01 +0.35%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJC53

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00009VDH Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P00009VDH) fund. Our First State Global Listed Infrastructure Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.20	1.20	0.00
Shares	98.80	98.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.35	18.65
Price to Book	1.96	2.11
Price to Sales	2.38	2.14
Price to Cash Flow	8.14	8.29
Dividend Yield	3.75	3.64
5 Years Earnings Growth	7.56	8.61

Sector Allocation

Name	Net %	Category Average
Utilities	45.68	41.99
Industrials	36.32	27.58
Energy	10.62	14.93
Real Estate	6.08	10.76
Communication Services	1.30	4.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	4.84	119.93	+0.15%
American Electric Power	US0255371017	4.75	109.79	+0.75%
National Grid	GB00BDR05C01	4.37	1,062.00	+0.14%
Transurban Group	AU000000TCL6	4.19	13.650	+0.44%
Norfolk Southern	US6558441084	4.15	282.38	+1.58%
Xcel Energy	US98389B1008	4.15	72.66	-0.16%
ONEOK	US6826801036	3.92	81.54	-0.57%
Cheniere Energy	US16411R2085	3.70	225.37	-0.19%
Sempra Energy	US8168511090	3.54	80.82	+0.45%
Getlink	FR0010533075	3.30	15.91	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.7B	-6.58	1.75	6.07
Leaders Fund Class A Income GBP	5.7B	-6.65	1.64	5.99
SIFund Class B Accumulation GBP	5.7B	-6.27	2.41	6.78
Leaders Fund Class B Income GBP	5.7B	-6.28	2.40	6.77
Class A Income GBP	1.21B	2.58	2.27	7.60

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