First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR

Ticker

0P00016UVV.F

ISIN

GB00B24HJL4

Price

EUR 16.65

Change Today

+0.00 / 0.009 %

Price 1 year ago

15.79 / 5.491 %

Morningstar

5

52 Week Low

14.19

52 Week High

16.65

200 Day Moving Average 15.36

15.36

50-day Moving Average

15.89


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.51
Sortino Ratio 0.46
Maximum Drawdown -11.0%
Maximum Drawdown Date 2023-10-24
Calmar Ratio -0.51

1 year

Parameter Value
Return 1.73
Volatility 11.052%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 6.315%
Average Annual Volatility 14.405%
Sharpe Ratio 0.44
Sortino Ratio 0.32
Maximum Drawdown -33.0%
Maximum Drawdown Date 2020-03-24
Calmar Ratio -0.18

Company information

Summary

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.

Market

DR

Category

Sector Equity Infrastructure

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
FRA
Sector Weight
Utilities 50.13%
Industrials 35.13%
Energy 9.27%
Realestate 7.07%
Communication services 1.07%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Financial services 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
AMT American Tower Corp 6.2%
TCL.AX Transurban Group 5.8%
D Dominion Energy Inc 4.92%
NEE NextEra Energy Inc 4.01%
SBAC SBA Communications Corp 3.86%
AENA.BC Aena SME SA 3.09%
ES Eversource Energy 2.76%
LNT Alliant Energy Corp 2.75%
XEL Xcel Energy Inc 2.67%
CNP CenterPoint Energy Inc 2.65%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00016UVT.F First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR GB00B24HJL4 FRA 5
0P00016UVV.F First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR GB00B24HJL4 FRA 5
0P0001MAPY.F First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR GB00B24HJL4 FRA 5
DBEU Xtrackers MSCI Europe Hedged Equity ETF US233051853 PCX 0.45% 5 +7.20
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF IE00BYYHSM2 LSE 0.28% 5
HEDJ WisdomTree Europe Hedged Equity Fund US97717X701 PCX 0.58% 5 +7.13
HEZU iShares Currency Hedged MSCI Eurozone ETF IE00BKBF6616 PCX 0.53% 5 +9.29
IESE.AS iShares MSCI Europe SRI UCITS ETF EUR (Acc) IE00B52VJ196 AMS 0.20% 5 -3.29
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD6 LSE 0.20% 5 +1.30

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.