OTC Markets OTCPK - Delayed Quote USD

First Sentier Glb Lstd Infra III USD Acc (0P0000W8XZ)

23.67 +0.03 (+0.13%)
At close: October 23 at 4:00 PM EDT
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DELL
  • Previous Close 23.64
  • YTD Return 13.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 155.33%
  • Last Dividend --
  • Inception Date Apr 24, 2023

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-04-24

Inception Date

Performance Overview: 0P0000W8XZ

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Trailing returns as of 10/23/2024.

YTD Return

0P0000W8XZ
13.29%
Category
0.00%
 

1-Year Return

0P0000W8XZ
25.28%
Category
0.00%
 

3-Year Return

0P0000W8XZ
5.57%
Category
0.00%
 

5-Year Return

0P0000W8XZ
4.66%
Category
0.00%
 

Holdings: 0P0000W8XZ

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Top 10 Holdings (47.04% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 6.15%
AEP
American Electric Power Company, Inc. 5.19%
NG.L
National Grid plc 4.94%
UNP
Union Pacific Corporation 4.85%
AMT
American Tower Corporation 4.84%
TCL.AX
Transurban Group 4.81%
LNG
Cheniere Energy, Inc. 4.49%
ES
Eversource Energy 4.26%
DUK
Duke Energy Corporation 4.12%
D
Dominion Energy, Inc. 3.41%

Sector Weightings

Sector0P0000W8XZ
Utilities   47.47%
Industrials   34.74%
Energy   9.22%
Real Estate   8.57%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000W8XZ

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Research Reports: 0P0000W8XZ

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