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Fp Foresight Uk Infrastructure Income Fund Class A Gbp Income (0P0001BSDT)

London

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0.832 +0.009 +1.04%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 77.97M

Type: Fund

Market: United Kingdom

Issuer: FundRock Partners Limited

ISIN: GB00BF0VS815

Asset Class: Equity

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0P0001BSDT Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Foresight UK Infrastructure Income Fund Class A (0P0001BSDT) fund. Our FP Foresight UK Infrastructure Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.530	12.560	0.030
Stocks	27.510	27.510	0.000
Bonds	5.710	5.770	0.060
Preferred	0.050	0.050	0.000
Other	54.200	57.810	3.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.370	18.863
Price to Book	1.318	2.139
Price to Sales	3.835	2.090
Price to Cash Flow	9.924	8.379
Dividend Yield	5.171	3.668
5 Years Earnings Growth	4.228	9.475

Sector Allocation

Name	Net %	Category Average
Real Estate	74.720	11.860
Utilities	25.280	42.414

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renewables Infrastructure Group	GG00BBHX2H91	8.67	91.70	+0.22%
3I Infrastructure	JE00BF5FX167	7.72	329.50	+0.61%
Greencoat	GB00B8SC6K54	7.32	126.20	+0.08%
Sequoia Economic Infrastructure	GG00BV54HY67	6.20	76.20	+0.40%
Cordiant Digital Infrastructure	GG00BMC7TM77	4.96	84.00	+0.48%
Intl Public Partnerships	GB00B188SR50	4.96	124.20	-1.11%
HICL Infrastructure	GB00BJLP1Y77	4.85	117.80	-0.67%
Foresight Environmental Infra	GG00BJL5FH87	4.66	75.80	-2.45%
Greencoat Renewables	IE00BF2NR112	4.38	0.860	+1.18%
Primary Health	GB00BYRJ5J14	4.06	94.10	+1.18%

Top Equity Funds by Foresight Group LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF0VS922		286.1M	-1.30	-4.09	-
	GB00B7FT1K78		198.36M	2.26	13.56	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Foresight UK I.	0.832	+0.009	+1.04%