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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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13.258 +0.020 +0.14%

30/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.01M

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0P0000FY9P Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000FY9P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.23%

Prev. Close13.239

Risk Rating

TTM Yield3.04%

ROE16.88%

IssuerN/A

TurnoverN/A

ROA3.93%

Inception DateJun 27, 2008

Total Assets704.01M

Expenses1.79%

Min. Investment1,000

Market Cap27.95B

CategorySector Equity Infrastructure

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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1025	1181	1156	1218	1664
Fund Return	12.83%	2.45%	18.14%	4.96%	4.03%	5.23%
Place in category	270	313	230	167	189	32
% in Category	38	42	33	35	50	30

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.71B	8.82	-3.67	4.85
Asian Equity Plus Fund Class I Dist	5.71B	8.83	-3.68	4.85
Asian Equity Plus Fund Class III Di	5.71B	9.33	-3.20	5.41
Global Listed Infrastructure Fund C	704.01M	13.59	5.76	6.00
Greater China Growth Fund Class I A	867.61M	5.65	-9.07	4.52

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Listed Infrastructure Fund C	704.01M	13.59	5.76	6.00
IE00BD4GV785	670.84M	10.98	6.66	5.41
IE00BJ0M3T81	696.95M	9.09	1.95	-
IE00BMG7P694	285.22M	7.69	2.50	-
IE00BMG7PH05	285.22M	9.09	3.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.99	91.76	-0.33%
National Grid	GB00BDR05C01	4.98	945.51	+0.20%
Union Pacific	US9078181081	4.71	227.39	-0.18%
Cheniere Energy	US16411R2085	4.26	215.23	+1.01%
Eversource Energy	US30040W1080	4.00	57.01	-0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	13.258	+0.020	+0.14%