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Fp Foresight Uk Infrastructure Income Fund Class A Gbp Income (0P0001BSDT)

London

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0.854 0.000 0.05%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Partners Limited

ISIN: GB00BF0VS815

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.58M

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0P0001BSDT Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Foresight UK Infrastructure Income Fund Class A (0P0001BSDT) fund. Our FP Foresight UK Infrastructure Income Fund Class A 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	33.240	33.310	0.070
Shares	27.320	27.320	0.000
Bonds	5.380	5.380	0.000
Preferred	0.020	0.020	0.000
Other	34.030	37.910	3.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.408	18.650
Price to Book	1.275	2.096
Price to Sales	3.459	2.144
Price to Cash Flow	9.276	8.255
Dividend Yield	5.603	3.635
5 Years Earnings Growth	2.955	8.577

Sector Allocation

Name	Net %	Category Average
Real Estate	68.930	10.794
Utilities	31.070	42.257

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renewables	GG00BBHX2H91	8.46	88.80	-1.00%
3I Infrastructure	JE00BF5FX167	8.27	347.00	+0.29%
Greencoat	GB00B8SC6K54	7.85	127.30	+1.03%
Sequoia Economic Infrastructure	GG00BV54HY67	6.11	81.50	+0.37%
HICL Infrastructure	GB00BJLP1Y77	5.06	122.20	-0.65%
Intl Public Partnership	GB00B188SR50	4.96	123.80	-0.64%
Cordiant Digital Infrastructure	GG00BMC7TM77	4.94	94.80	0.00%
Greencoat Renewables	IE00BF2NR112	4.65	0.780	-0.76%
Primary	GB00BYRJ5J14	4.40	96.00	-0.05%
Foresight Environmental Infra	GG00BJL5FH87	4.03	80.60	-1.10%

Top Equity Funds by Foresight Group LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF0VS922		136.22M	-5.63	-5.98	-
	GB00B7FT1K78		106.07M	5.01	8.10	6.32

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