First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/  GB00BMBQLK73  /

Fonds
NAV2024-05-23 Chg.-0.0038 Type of yield Investment Focus Investment company
1.1213GBP -0.34% reinvestment Equity Worldwide First Sentier (UK) 

Investment strategy

The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests in shares of companies that are involved in infrastructure around the world and are listed on exchanges worldwide. The infrastructure sector includes utilities (e.g. gas, water and electricity), highways and rail tracks, airports and energy storage and transportation. The Fund"s manager intends to invest in a portfolio which is diversified by infrastructure sector, country and asset type/business model. The Fund has no set target for the number of companies it will invest in but the Fund"s manager anticipates that typically the Fund will invest in around 35 - 45 stocks. The Fund"s manager assesses companies by valuation and quality. The Fund"s manager carries out further sustainability analysis to look more closely at companies" approaches to environmental, social and governance factors, and focuses on companies demonstrating improvements in these areas. It also seeks to identify those infrastructure companies contributing to, or benefitting from moves to implement UN Sustainability Goals. The Fund does not invest directly in infrastructure assets
 

Investment goal

The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Infrastructure
Benchmark: FTSE Developed Core Infrastructure ex-Pipelines Index Net TR
Business year start: 08-01
Last Distribution: -
Depository bank: The Bank of New York Mellon (International) Limited
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: Rebecca Sherlock, Peter Meany
Fund volume: -
Launch date: 2021-02-08
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.75%
Minimum investment: 100,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (2023-07-31): 0.85%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: First Sentier (UK)
Address: Finsbury Circus House 15, EC2M 7EB, London
Country: United Kingdom
Internet: www.firstsentierinvestors.com
 

Assets

Stocks
 
97.90%
Cash
 
2.10%

Countries

United States of America
 
67.30%
France
 
6.40%
United Kingdom
 
6.00%
Canada
 
5.30%
Australia
 
3.70%
Mexico
 
2.90%
Italy
 
2.80%
Cash
 
2.10%
Spain
 
2.00%
Japan
 
1.50%

Branches

Energy
 
39.36%
Transportion/Logistics
 
28.87%
real estate
 
9.69%
water
 
7.69%
Airport Service
 
2.90%
Cash
 
2.10%
Industry
 
1.50%
Telecommunication Services
 
0.70%
various sectors
 
0.50%
Others
 
6.69%