FP Foresight Global Real Infrastructure A Inc GBP
Latest (Mid) Price:
GBX 141.44
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 481,123,600.00 | Launch Date | 03/06/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BK0TB032 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8500 (on 14/02/2020) |
Fund Objective
The fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index).
Fund Managers
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 |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 22.00% |
| German Equities | 4.00% |
| Irish Equities | 3.00% |
| Money Market | 10.00% |
| New Zealand Equities | 8.00% |
| Norwegian Equities | 6.00% |
| Singapore Equities | 1.00% |
| Spanish Equities | 1.00% |
| UK Equities | 15.00% |
| US Equities | 23.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 22.00% |
| Germany | 4.00% |
| Ireland | 3.00% |
| Money Market | 10.00% |
| New Zealand | 8.00% |
| Norway | 6.00% |
| Singapore | 1.00% |
| Spain | 1.00% |
| UK | 15.00% |
| USA | 23.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BROOKFIELD INFRASTRUCTURE PART | 7.00% |
| EASTERLY GOVERNMENT PROPERTIES | 7.00% |
| INFRATIL LTD | 6.00% |
| SCATEC ASA | 6.00% |
| 3I INFRASTRUCTURE PLC | 4.00% |
| BORALEX INC | 4.00% |
| BROOKFIELD RENEWABLE PARTNERS | 4.00% |
| ENCAVIS AG | 4.00% |
| GREENCOAT RENEWABLES PLC | 4.00% |
| HANNON ARMSTRONG SUSTAINABLE I | 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.
Fund data supplied by
