FP Foresight Global Real Infrastructure Fund

Select share classes

FP Foresight Global Real Infrastructure Fund Class A GBP Income

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

£0.959

arrow-down£-0.004 (-0.39%)

Fund Code

FOGAI

BK0TB03

GB00BK0TB032

Prices updated as at 10 Jan 2025
|
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

16.18%

% Weight
Value
Core
Growth
Large

12

8

14

Medium

8

16

13

Small

12

9

7

Valuation

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

32.65

32.65
17.14

3.20

3.20
1.89

1.84

1.84
2.10

9.08

9.08
8.06

Growth rate

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

7.03%

7.03%
8.12%

4.69%

4.69%
3.87%

32.03%

32.03%
11.83%

Top 10 holdings

1
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
6.62101
2
Equinix Inc
Sector
-
Country
United States
% of assets
5.73395
3
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
5.69469
4
Infratil Ltd
Sector
-
Country
New Zealand
% of assets
5.20753
5
American Tower Corp
Sector
-
Country
United States
% of assets
4.88474
6
Boralex Inc Class A
Sector
-
Country
Canada
% of assets
4.73894
7
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
3.98004
8
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
3.88158
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.80367
10
Brookfield Renewable Partners LP
Sector
-
Country
Canada
% of assets
3.78766
Assets in top 10 holdings %

48.33%

Total no. of equity holdings

19.00

Total no. of bond holdings

-

Stock sectors

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

53.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

53.00%
-

15.34%

Comm services

2.90%
-

Energy

-
-

Industrials

12.44%
-

Technology

-
-

31.66%

Con defensive

-
-

Healthcare

-
-

Utilities

31.66%
-


Important Information

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