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.