Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

First Sentier Global Listed Infrastructure Fund Class A (income) Eur (0P0000HLUD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.98 +0.04    +2.07%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  United Kingdom
Issuer:  First State Investment Mgmt (UK) Ltd
ISIN:  GB00B2PDR732 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
First State Global Listed Infrastructure Fund Clas 1.98 +0.04 +2.07%

0P0000HLUD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P0000HLUD) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.98 0.98 0.00
Shares 99.02 99.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.83 18.86
Price to Book 2.14 2.14
Price to Sales 2.24 2.09
Price to Cash Flow 8.19 8.38
Dividend Yield 3.77 3.67
5 Years Earnings Growth 8.54 9.48

Sector Allocation

Name  Net % Category Average
Utilities 45.68 42.41
Industrials 36.91 27.36
Energy 10.27 13.29
Real Estate 7.14 11.86

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Union Pacific US9078181081 5.18 242.39 +1.41%
  American Electric Power US0255371017 5.16 97.59 -0.50%
  Cheniere Energy US16411R2085 4.93 222.60 -1.06%
  National Grid GB00BDR05C01 4.62 993.80 +3.09%
  NextEra Energy US65339F1012 4.49 76.00 -1.09%
  American Tower US03027X1000 4.29 204.31 +0.74%
  Eversource Energy US30040W1080 4.27 63.38 +1.00%
  Transurban Group AU000000TCL6 4.04 12.710 +1.27%
  Duke Energy US26441C2044 4.02 114.70 -0.14%
  Xcel Energy US98389B1008 3.35 71.35 -0.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fund Class A Accumulation EUI 663.76M 16.39 10.79 11.06
  SuS Fund Class A Accumulation EUR 646.07M 9.85 3.00 8.17
  Fund Class A Accumulation EUS 637.83M 2.66 -0.83 4.51
  Fund Class A Accumulation EUR 414.24M 5.68 -1.47 7.76
  FSFund Class B Accumulation EUR 160.69M 8.12 -1.97 5.11
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000HLUD Comments

Write your thoughts about First Sentier Global Listed Infrastructure Fund Class A (income) Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email