Foresight Global Real Infrastructure Fund A Accumulation USD header image

Foresight Global Real Infrastructure Fund A Accumulation USD

Fund

ISIN LU2339919610 / Valor null

NAV (2025-01-20)
USD 0.69+0.56%

Foresight Global Real Infrastructure Fund A Accumulation USD
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General Objective

The Fund aims to grow by more than 3% per annum above the rate of UK inflation over any 5 year period. However, there is no guarantee that this objective will be achieved and investors may not get back the original amount they invested.

Fund Exposure

The Fund invests directly in publicly traded companies or units of master limited partnerships in developed markets such as North America, Western Europe, and Asia Pacific. These companies own or operate real infrastructure or renewable energy assets worldwide, with revenue streams supported by long term government contracts. The Fund typically focuses on infrastructure subsectors including renewable energy generation, core economic infrastructure, and property with infrastructure characteristics.

Risks

Investors should be aware that the Fund may not be suitable for those planning to withdraw their money within 5 years. There is no guarantee of achieving the Fund's objective, and upon encashment, investors may receive less than the original amount invested. Additionally, charges applicable to the Fund accrue daily, impacting the overall value of investments.

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Source

https://www.foresight.group/products/fp-foresight-global-real-infrastructure-fund-grif

Tags:
renewable energy infrastructure uk consumer prices index

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OTHER SHARE CLASSES OF THIS FUND

Foresight Global Real Infrastructure Fund A Income EUR
Foresight Global Real Infrastructure Fund A Income EUR Foresight Global Real Infrastructure Fund A Income EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 0.91
Foresight Global Real Infrastructure Fund A Accumulation EUR
Foresight Global Real Infrastructure Fund A Accumulation EUR Foresight Global Real Infrastructure Fund A Accumulation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 0.75
Foresight Global Real Infrastructure Fund A Income USD
Foresight Global Real Infrastructure Fund A Income USD Foresight Global Real Infrastructure Fund A Income USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 0.75
Foresight Global Real Infrastructure Fund A Income GBP
Foresight Global Real Infrastructure Fund A Income GBP Foresight Global Real Infrastructure Fund A Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%GBP 0.95
Foresight Global Real Infrastructure Fund A Accumulation GBP
Foresight Global Real Infrastructure Fund A Accumulation GBP Foresight Global Real Infrastructure Fund A Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 0.75