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

Ireland

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14.053 +0.110 +0.79%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.3M

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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 Change12.77%

Prev. Close13.942

Risk Rating

TTM Yield3.15%

ROE17.08%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.97%

Inception DateJun 27, 2008

Total Assets909.3M

Expenses1.79%

Min. Investment1,000

Market Cap26.26B

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	1088	1020	1229	1078	1167	1601
Fund Return	8.85%	2%	22.94%	2.55%	3.13%	4.82%
Place in category	281	464	314	172	203	33
% in Category	40	63	50	38	52	30

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class III Di	5.77B	15.88	-1.92	6.35
Asian Equity Plus Fund Class I Accu	5.77B	-2.30	-7.70	5.37
Asian Equity Plus Fund Class I Dist	5.77B	9.46	-4.58	5.06
Global Listed Infrastructure Fund C	909.3M	13.29	5.57	6.30
Greater China Growth Fund Class I A	864.53M	16.70	-5.68	5.89

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Listed Infrastructure Fund C	909.3M	13.29	5.57	6.30
IE00BD4GV785	724.9M	-2.38	4.93	-
IE00BJ0M3T81	747.02M	9.09	1.95	-
IE00BMG7P694	306.41M	-3.71	-	-
IE00BMG7PH05	306.41M	-3.61	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	5.32	249.32	+2.86%
American Electric Power	US0255371017	5.30	98.10	+0.52%
Cheniere Energy	US16411R2085	4.90	218.22	-1.97%
National Grid	GB00BDR05C01	4.73	988.40	-0.54%
NextEra Energy	US65339F1012	4.52	76.64	+0.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	14.053	+0.110	+0.79%