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

London

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1.98 +0.04 +2.07%

20:00:00 - 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

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0P0000HLUD Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class A (income) 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 0P0000HLUD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.15%

Prev. Close1.94

Risk Rating

TTM Yield3.19%

ROE17.11%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA3.97%

Inception DateMay 01, 2008

Total Assets1.32B

ExpensesN/A

Min. Investment1,000

Market Cap20.38B

CategorySector Equity Infrastructure

What is your sentiment on First State Global Listed Infrastructure Fund Clas?

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1109	1017	1207	1164	1196	1902
Fund Return	10.9%	1.75%	20.73%	5.2%	3.64%	6.64%
Place in category	275	460	244	139	206	28
% in Category	40	62	39	33	53	24

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

Name	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

Top Holdings

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	5.18	241.95	+1.23%
American Electric Power	US0255371017	5.16	97.98	-0.11%
Cheniere Energy	US16411R2085	4.93	222.93	-0.92%
National Grid	GB00BDR05C01	4.62	993.80	+3.09%
NextEra Energy	US65339F1012	4.49	76.49	-0.47%

Technical Summary

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

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