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First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur (0P00016UVV)

Ireland

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17.254 -0.020 -0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.74M

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0P00016UVV Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur 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 0P00016UVV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.11%

Prev. Close17.27

Risk Rating

TTM Yield0%

ROE17.08%

IssuerFirst Sentier Investors (Hong Kong) Limited

TurnoverN/A

ROA3.97%

Inception DateFeb 22, 2016

Total Assets691.74M

ExpensesN/A

Min. Investment1,000

Market Cap26.26B

CategorySector Equity Infrastructure

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First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur 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	1108	1016	1206	1157	1201	-
Fund Return	10.82%	1.61%	20.63%	4.97%	3.72%	-
Place in category	279	470	248	157	201	-
% in Category	40	63	39	36	52	-

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	886.53M	3.36	1.31	-
IE00BKPVHR35	886.53M	3.36	1.32	-
IE00BD4GTQ32	666.23M	14.63	8.02	-
IE00BD4GTY16	666.23M	15.59	8.98	-
IE00BKX8G809	666.23M	10.77	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	5.32	225.44	-0.39%
American Electric Power	US0255371017	5.30	92.31	-0.47%
Cheniere Energy	US16411R2085	4.90	208.62	-0.13%
National Grid	GB00BDR05C01	4.73	939.60	+1.19%
NextEra Energy	US65339F1012	4.52	71.95	+0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	17.254	-0.020	-0.09%