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First Sentier Global Listed Infrastructure Fund (USD) I
Last NAV
USD
 
13.36
(Last Update : 2024/05/23)
1-Month return
 
+5.83%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
917.60M
Sector Infrastructure
Geographic Allocation Global
 
Fund Investment Objective & Strategy
The Fund aims to achieve a total investment return consistent with income and long term capital growth. It invests primarily in a diversified portfolio of listed Infrastructure and Infrastructure-related equity securities and equity related securities of issuers listed, traded or dealt in on regulated markets worldwide.
 
 
Key Risks
Investment Risk:Investment in shares involves risk. The value of shares in the Fund may rise or fall and you may not get backthe full amount you invested. Past performance of the Fund is not a guide to future performance. Market Risk:Certain situations may have a negative effect on the price of shares within a particular market. These may includeregulatory changes, political changes, economic changes, technological changes and changes in the social environment. Listed Infrastructure Risk:Investments in infrastructure projects may involve additional risk. These risks may include projectsnot being completed on time and within budget. Changes in environment laws and regulations may also affect the infrastructureprojects. All these factors may have a negative impact on the financial performance. Currency Risk:The Fund may buy shares in various currencies. The value of shares in the Fund may be impacted due to changesin the exchange rates. Single Sector Risk:Investing in shares in a single sector may open the Fund to greater risks. This may cause the value of theFund to rise or fall more than it would if the Fund invested in multiple sectors.
 
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