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

London

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1.118 -0.014 -1.24%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FundRock Partners Limited

ISIN: GB00BF0VS922

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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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
Stocks	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	17.991
Price to Book	1.275	2.076
Price to Sales	3.459	2.056
Price to Cash Flow	9.276	8.320
Dividend Yield	5.603	3.763
5 Years Earnings Growth	2.955	9.178

Sector Allocation

Name	Net %	Category Average
Real Estate	68.930	11.114
Utilities	31.070	41.653

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	75.20	0.00%
3I Infrastructure	JE00BF5FX167	8.27	308.50	-1.75%
Greencoat	GB00B8SC6K54	7.85	105.00	-1.22%
Sequoia Economic Infrastructure	GG00BV54HY67	6.11	74.20	-3.39%
HICL Infrastructure	GB00BJLP1Y77	5.06	107.80	-3.06%
Intl Public Partnership	GB00B188SR50	4.96	109.60	-1.26%
Cordiant Digital Infrastructure	GG00BMC7TM77	4.94	83.00	-2.81%
Greencoat Renewables	IE00BF2NR112	4.65	0.740	-2.12%
Primary	GB00BYRJ5J14	4.40	95.20	-1.96%
Foresight Environmental Infra	GG00BJL5FH87	4.03	66.90	-4.84%

Top Equity Funds by Foresight Group LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF0VS815		62.06M	-5.70	-5.99	-
	GB00B7FT1K78		254.99M	4.63	12.14	6.52

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