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

London

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3.58 +0.01 +0.19%

02/06 - 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: 1.23B

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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	0.80	0.80	0.00
Shares	99.20	99.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.17	18.26
Price to Book	2.03	2.08
Price to Sales	2.33	2.09
Price to Cash Flow	7.89	8.21
Dividend Yield	3.66	3.68
5 Years Earnings Growth	8.79	8.97

Sector Allocation

Name	Net %	Category Average
Utilities	44.82	42.20
Industrials	36.52	27.29
Energy	10.35	14.80
Real Estate	7.08	11.00
Communication Services	1.22	4.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.84	103.18	-0.30%
Duke Energy	US26441C2044	4.80	117.24	-0.41%
Transurban Group	AU000000TCL6	4.40	14.260	+0.00%
National Grid	GB00BDR05C01	4.29	1,043.50	-0.29%
Xcel Energy	US98389B1008	4.26	69.74	-0.51%
Cheniere Energy	US16411R2085	3.66	243.23	+2.63%
Norfolk Southern	US6558441084	3.47	245.28	-0.74%
Getlink	FR0010533075	3.37	16.57	-1.66%
CSX	US1264081035	3.33	31.24	-1.11%
Evergy	US30034W1062	3.06	66.50	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.6B	-6.06	0.03	5.39
SIFund Class B Accumulation GBP	5.6B	-5.91	0.68	6.09
Leaders Fund Class A Income GBP	5.6B	-7.65	-0.27	5.37
Leaders Fund Class B Income GBP	5.6B	-7.41	0.47	6.15
Class A Income GBP	1.23B	2.75	1.23	6.74

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