LSE - Delayed Quote GBp

GS Global Infras Eq I Inc GBP (0P00019ILO.L)

1,381.00 +2.00 (+0.15%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 1,379.00
  • YTD Return 10.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Dec 2, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-12-02

Inception Date

Performance Overview: 0P00019ILO.L

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Trailing returns as of .

YTD Return

0P00019ILO.L
10.30%
Category
0.00%
 

1-Year Return

0P00019ILO.L
18.36%
Category
0.00%
 

3-Year Return

0P00019ILO.L
3.54%
Category
0.00%
 

5-Year Return

0P00019ILO.L
3.63%
Category
0.00%
 

Holdings: 0P00019ILO.L

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Top 10 Holdings (36.06% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 6.71%
TCL.AX
Transurban Group 4.62%
NG.L
National Grid plc 4.38%
AMT
American Tower Corporation 4.30%
ENB.TO
Enbridge Inc. 3.18%
AENA.MC
Aena S.M.E., S.A. 2.82%
XEL
Xcel Energy Inc. 2.67%
SRE
Sempra 2.51%
LNG
Cheniere Energy, Inc. 2.49%
SO
The Southern Company 2.38%

Sector Weightings

Sector0P00019ILO.L
Utilities   53.12%
Industrials   24.19%
Energy   13.07%
Real Estate   9.62%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019ILO.L

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Research Reports: 0P00019ILO.L

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