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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Glb Listed Infra VI GBPHPInc       IE00BFMC6555


Cours en clôture. Cours en clôture Fonds - 27/10
10.6 GBP   -0.44%
Stratégie du fonds géré par FIRST SENTIER INVESTORS (HONG KONG) LIMI
The Fund invests primarily in a diversified portfolio of listed Infrastructure and Infrastructure-related securities of issuers 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 services, marine ports and services, and oil and gas storage and transportation.
Performances du fonds : First Sentier Glb Lstd Infra VI GBPHPInc
Performances Historiques Glissantes au 27-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.26% +5.06% +0.77% +1.29% -11.93% - +6.82%
Exposition sectorielle au 31-08-2020
Exposition par type d'actif au 31-08-2020
Long Court Nets
99.32% 0% 99.32%
0.68% 0% 0.68%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First Sentier Glb Lstd Infra VI GBP Inc-12.57%5.74%4M GBP0.75%
First Sentier Glb Lstd Infra I EUR Acc-12.75%4.22%74M EUR1.5%
First Sentier Glb Lstd Infra VI EURHPAcc-10.01%0.00%NC37M EUR0.75%
First Sentier Glb Lstd Infra VI GBPHPInc-15.26%0.00%NC5M GBP0.75%
First Sentier Glb Lstd Infra VI EUR Acc-12.21%6.35%494M EUR0.75%
First Sentier Glb Lstd Infra VI USD Inc-12.27%5.66%189M USD0.75%
First Sentier Glb Lstd Infra III USD Acc-12.25%5.53%63M USD0.85%
First Sentier Glb Lstd Infra I USD Acc-12.82%3.34%17M USD1.5%
First Sentier Glb Lstd Infra VI USD Acc-12.28%5.58%236M USD0.75%
First Sentier Glb Lstd Infra I USD Inc-12.81%3.25%69M USD1.5%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-59.62%NC14 M EUR
123Expansion II A A/I0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%5.80%NC48 M EUR
123Transmission A0.00%-80.03%NC22 M EUR
1618 Investment World Equity EUR Hedged18.39%19.21%NC0 M EUR
20UGS Fiera Global Equity A EUR acc4.28%27.35%NC0 M EUR
20UGS Fiera Global Equity P EUR inc3.65%24.38%NC0 M EUR
Plus de fonds

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Société de gestion First Sentier Investors (Hong Kong) Limi
Date de création 30-04-2018

Gérant Depuis
Peter Meany 27-06-2008
Andrew Greenup 27-06-2008
Date de création 30-04-2018
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global
Benchmark FTSE Global Core Infra 50/50 NR USD 100%
Actifs nets de la part 5 M GBP au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Boîte de style Morningstar
Volatilité au 30-09-2020
Ecart-type 1 an: 23.47%
Ratio de Sharpe 1 an -0.43
Performance moyenne 1 an -11.93