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Fp Foresight Uk Infrastructure Income Fund Class A Gbp Accumulation (0P0001BSDU)

London

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1.244 -0.002 -0.15%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Partners Limited

ISIN: GB00BF0VS922

Asset Class: Equity

Morningstar Rating:
Total Assets: 133M

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0P0001BSDU Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Foresight UK Infrastructure Income Fund Class A (0P0001BSDU) 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	18.514
Price to Book	1.275	2.083
Price to Sales	3.459	2.134
Price to Cash Flow	9.276	8.226
Dividend Yield	5.603	3.663
5 Years Earnings Growth	2.955	8.640

Sector Allocation

Name	Net %	Category Average
Real Estate	68.930	10.814
Utilities	31.070	42.358

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	88.10	-0.34%
3I Infrastructure	JE00BF5FX167	8.27	348.00	-0.71%
Greencoat	GB00B8SC6K54	7.85	122.00	+1.33%
Sequoia Economic Infrastructure	GG00BV54HY67	6.11	80.80	+1.00%
HICL Infrastructure	GB00BJLP1Y77	5.06	119.80	-0.17%
Intl Public Partnership	GB00B188SR50	4.96	121.40	+0.17%
Cordiant Digital Infrastructure	GG00BMC7TM77	4.94	97.60	-0.81%
Greencoat Renewables	IE00BF2NR112	4.65	0.792	+1.54%
Primary	GB00BYRJ5J14	4.40	100.30	+0.50%
Foresight Environmental Infra	GG00BJL5FH87	4.03	79.60	+0.25%

Top Equity Funds by Foresight Group LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF0VS815		64.34M	-5.70	-5.99	-
	GB00B7FT1K78		277.33M	5.01	8.10	6.32

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