First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD

Fund

ISIN IE0000AZL5S6 / Valor 14108855

NAV (2025-11-21)

HKD 108.89-0.46%

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD
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First Sentier Global Listed Infras Fd invests primarily in a diverse range of global listed infrastructure companies spanning electric utilities, transportation (including highways and rail), multi-utilities, oil and gas storage, airport services, and telecom tower REITs. The fund holds approximately 42 companies, with major holdings such as American Electric Power, National Grid, Transurban, and American Tower Corporation. By focusing on essential infrastructure assets worldwide, the fund aims to generate both income and growth for its investors.

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utilities infrastructure ftse global core infrastructure

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD

First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD Valor: 4504098

Annual Return

-50%0%+50%

Risk level

110

-0.46%USD 19.02

First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD

First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD Valor: 4504108

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 26.18

First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I

First Sentier Investors Global Umbrella Fund plc - First Sentier Global Listed Infrastructure Fund I Valor: 12635298

Annual Return

-50%0%+50%

Risk level

110

-0.44%CNY 103.77

First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR Valor: 45422393

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 11.15

First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD Valor: 4420292

Annual Return

-50%0%+50%

Risk level

110

-0.46%USD 14.89

First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR

First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR Valor: 31703174

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 19.64

First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged

First Sentier Global Listed Infrastructure Fund Class VI Accumulation EUR P Hedged Valor: 40487691

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 14.42

First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged

First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged Valor: 40487745

Annual Return

-50%0%+50%

Risk level

110

-0.39%GBP 13.43

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD Valor: 27547736

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 14.62

First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR

First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Valor: 31702367

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 18.33

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First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD

ISIN IE0000AZL5S6 / Valor 14108855

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD UMushroom community rating:

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First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD
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