FP Foresight UK Infrastructure Income A Acc
Latest (Mid) Price:
GBX 129.76
Day Change:
+0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 4.90 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 538,818,700.00 | Launch Date | 04/12/2017 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00BF0VS922 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.6500 (on 02/07/2020) |
Fund Objective
The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
Fund Managers
Mark Brennan
Mark is the Lead Manager of the Fund and has held responsibility for day to day dealing and investment recommendations since launch. Mark is also the Lead Manager of the FP Foresight Sustainable Real Estate Securities Fund, which was launched in June 2020. Prior to joining Foresight in 2017 Mark held a range of roles within the renewables and private equity sectors, including at Aberdeen Standard Investments and the UK Green Investment Bank.
Nick Scullion
Nick joined Foresight Group in 2017 and was responsible for launching the FP Foresight UK Infrastructure Income Fund from concept. He has ten years’ experience in capital markets and corporate finance in the UK and the Netherlands and, prior to joining, was a Transaction Advisor at EY.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 39.00% |
| Money Market | 2.00% |
| Others | 48.00% |
| Property | 10.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 39.00% |
| Infrastructure | 48.00% |
| Money Market | 2.00% |
| Property | 10.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GREENCOAT UK WIND PLC ORD 1P | 9.00% |
| HICL INFRASTRUCTURE PLC ORD 0. | 9.00% |
| SEQUOIA ECONOMIC INFRAST INC F | 9.00% |
| INTERNATIONAL PUBLIC PARTNERSH | 6.00% |
| BBGI SICAV S.A. ORD | 4.00% |
| FORESIGHT SOLAR LIMITED | 4.00% |
| GCP INFRASTRUCTURE INVESTMENTS | 4.00% |
| HANNON ARMSTRONG SUSTAINBL INF | 4.00% |
| NEXTENERGY SOLAR FUND LIMITED | 4.00% |
| THE RENEWABLES INFRASTRUCTURE | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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