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First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)

SES - SES Delayed price. Currency in SGD
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1.0307-0.0197 (-1.88%)
At close: 04:00AM SGT

First Sentier Global Listed Infrastructure Fund

38 Beach Road, #06-11 South Beach Tower

+65 65380008
Management information
,Lead manager since 5 May 2021
Edmund’s main responsibilities include managing listed infrastructure portfolios on behalf of institutional and wholesale clients and research coverage of the Towers, Satellites and Utilities sectors. Edmund has more than 10 years' investment experience. Prior to joining the Global Listed Infrastructure Securities team, Edmund worked with the Asia-Pacific/Global Emerging Markets team in Hong Kong and undertook credit analysis for a number of sectors with the Global Fixed Interest and Credit team. Edmund has also worked at Aviva Australia as an Actuarial Analyst. Edmund holds a Bachelor of Commerce (Hons) from the University of Melbourne and is a CFA charterholder
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFirst Sentier Investors (Singapore)
Net assets15.8M
YTD return1.38%
Yield1.94%
Morningstar rating★★★★
Inception date3 Mar 2008

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnover5.42%
Average for categoryN/A

Fees and expenses

Expense0P0000GFVA.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A