First Sentier Global Listed Infrastructure

Select share classes

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP

A Select 50 Fund - Fidelity insight
Category Other Equity



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

179.10p

arrow-up0.04p (+0.02%)

Fund Code

FTBHA

B8PLJ17

GB00B8PLJ176

Prices updated as at 11 Oct 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

33.00%

% Weight
Value
Core
Growth
Large

13

20

8

Medium

33

17

6

Small

2

2

0

Valuation

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity

18.18

18.18
16.08

2.27

2.27
1.72

2.14

2.14
2.21

8.11

8.11
10.13

Growth rate

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity

8.87%

8.87%
11.23%

3.97%

3.97%
2.67%

14.24%

14.24%
5.93%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.96104
2
Transurban Group
Sector
-
Country
Australia
% of assets
5.89079
3
American Electric Power Co Inc
Sector
-
Country
United States
% of assets
5.20569
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.79894
5
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
4.61625
6
American Tower Corp
Sector
-
Country
United States
% of assets
4.3399
7
Eversource Energy
Sector
-
Country
United States
% of assets
4.3357
8
Duke Energy Corp
Sector
-
Country
United States
% of assets
4.30843
9
Dominion Energy Inc
Sector
-
Country
United States
% of assets
3.3822
10
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.25326
Assets in top 10 holdings %

47.09%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity

7.31%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

7.31%
-

44.24%

Comm services

-
-

Energy

9.56%
-

Industrials

34.69%
-

Technology

-
-

48.44%

Con defensive

-
-

Healthcare

-
-

Utilities

48.44%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.