FP Foresight Global Real Infrastructure Fund

Select share classes

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation

Category Sector Equity Infrastructure


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1959

arrow-down£-0.012 (-0.97%)

Fund Code

FOGAA

BK0T9T8

GB00BK0T9T82

Prices updated as at 13 Nov 2024
|
Prices in GBP

Investment objective
The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested. The Fund will invest directly in the shares of companies (including listed Investment Trusts, Real Estate Investment Trusts (REITs), ETFs and other investment company structures depending on the relevant jurisdictions) or units of Master Limited Partnerships that, in each case, are publicly traded (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific); and that own or operate real infrastructure or renewable energy assets anywhere in the world.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

18.91%

% Weight
Value
Core
Growth
Large

4

14

14

Medium

11

11

14

Small

19

5

7

Valuation

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure

39.83

39.83
17.47

3.31

3.31
1.98

1.89

1.89
2.06

6.79

6.79
8.03

Growth rate

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure

6.27%

6.27%
8.26%

4.38%

4.38%
3.79%

30.12%

30.12%
10.76%

Top 10 holdings

1
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
6.6469
2
Equinix Inc
Sector
-
Country
United States
% of assets
5.85226
3
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
5.77873
4
Infratil Ltd
Sector
-
Country
New Zealand
% of assets
5.68016
5
Boralex Inc Class A
Sector
-
Country
Canada
% of assets
5.03169
6
American Tower Corp
Sector
-
Country
United States
% of assets
4.77604
7
Brookfield Renewable Partners LP
Sector
-
Country
Canada
% of assets
4.77309
8
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
4.18405
9
Clearway Energy Inc Class C
Sector
-
Country
United States
% of assets
4.02517
10
Easterly Government Properties Inc
Sector
-
Country
United States
% of assets
3.98275
Assets in top 10 holdings %

50.73%

Total no. of equity holdings

18.00

Total no. of bond holdings

-

Stock sectors

FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Sector Equity Infrastructure

50.50%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

50.50%
-

16.16%

Comm services

3.02%
-

Energy

-
-

Industrials

13.14%
-

Technology

-
-

33.34%

Con defensive

-
-

Healthcare

-
-

Utilities

33.34%
-


Important Information

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