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Fp Foresight Uk Infrastructure Income Fund Class A Gbp Accumulation (0P0001BSDU)

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1.147 +0.010 +1.31%

07/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 212.52M

Type: Fund

Market: United Kingdom

Issuer: FundRock Partners Limited

ISIN: GB00BF0VS922

Asset Class: Equity

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0P0001BSDU Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Foresight UK Infrastructure Income Fund Class A (0P0001BSDU) 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

Name	Net %	Long %	Short %
Cash	14.730	14.740	0.010
Stocks	22.650	22.650	0.000
Bonds	0.020	0.020	0.000
Other	62.610	62.650	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.052	18.753
Price to Book	1.002	2.078
Price to Sales	3.633	1.967
Price to Cash Flow	8.779	8.323
Dividend Yield	6.449	3.746
5 Years Earnings Growth	11.170	10.332

Sector Allocation

Name	Net %	Category Average
Real Estate	79.200	12.220
Utilities	20.800	40.957

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renewables	GG00BBHX2H91	9.56	100.60	+1.11%
Greencoat	GB00B8SC6K54	9.44	143.30	-0.21%
Sequoia Economic Infrastructure	GG00BV54HY67	7.81	79.00	-0.38%
HICL Infrastructure	GB00BJLP1Y77	7.48	125.00	+2.29%
3I Infrastructure	JE00BF5FX167	6.10	339.00	+0.30%
Intl Public Partnership	GB00B188SR50	4.82	129.00	+1.10%
JLEN Environmental Assets Group Ltd	GG00BJL5FH87	4.53	89.60	-0.78%
Foresight Solar Fund	JE00BD3QJR55	4.43	90.10	-0.44%
Sdcl Energy Efficiency	GB00BGHVZM47	4.03	62.60	+4.16%
BBGI Global Infrastructur	LU0686550053	4.01	138.20	+1.92%

Top Equity Funds by Foresight Group LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF0VS815		78.38M	3.71	6.03	-
	GB00B7FT1K78		195.83M	11.81	14.59	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Foresight UK I.	1.147	+0.010	+1.31%