FP Foresight UK Infrastructure Income Class A Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund 0.8% 7.7% 9.1% -10.4% -12.1%
Sector -1.3% 12.5% 15.0% -3.4% -5.1%
Rank 9/26 24/27 19/28 24/29 28/31
Quartile 2 4 3 4 4

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -4.9% -1.4% n/a
Sector 1.8% 3.2% 6.3%
Rank 25/28 24/26 n/a
Quartile 4 4 n/a

Top 10 Holdings

Stock % Weight
3I INFRASTRUCTURE 8.62
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 8.55
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 8.41
SEQUOIA ECONOMIC INFRAST INC FD LTD 6.17
International Public Partnership International Public Partnership Ord GBP0.0001 4.85
HICL INFRASTRUCTURE 4.79
John Laing Capital Management John Laing Environmental Assets Group Ord NPV 4.52
Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.42
CORDIANT DIGITAL INFRASTRUCTURE LTD 4.23
SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.00
Total 58.56

Fund Aims

To generate income and preserve capital with potential for capital growth

Fund Manager

Nick Scullion manager for 5 years and 8 months

Photo of Nick Scullion Nick is the Co-Fund Manager responsible for investment decisions. He is the Head of Foresight Capital Management and is responsible for fund management and growth of Foresight's open-ended fund business. He joined Foresight Group in 2017 and has nine years of experience in fund management, capital markets and corporate finance.

Aqib Hashamali manager for 1 years and 11 months

Photo of Aqib Hashamali TBC

Fund Overview

Mid (03/05/2024) 113.22p
Historic yield 5.10%
Fund size (31/03/2024) £303.49m
Number of holdings 27
Entry Charge 0.00%
Ongoing Charges 0.65%
Launch date 04/12/2017

Asset Allocation

pie chart
  Investment Trusts 69.75%
  International Equities 17.38%
  Property 10.17%
  Cash and Equivalents 1.55%
  Other Assets 1.15%
Portfolio data accurate as at: 31/03/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  Investment Trusts 69.75%
  International Equities 17.38%
  Property 10.17%
  Cash and Equivalents 1.55%
  Other Assets 1.15%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 69.75% - - -
 
 Financial Services - 69.75% - -
 
 Equity Investment Instruments - - 69.75% -
 
 Equity Investment Instruments - - - 69.75%
 
 Real Estate 16.30% - - -
 
 Real Estate - 16.30% - -
 
 Real Estate Investment Trusts - - 16.30% -
 
 Health Care REITs - - - 10.17%
 
 Infrastructure REITs - - - 3.10%
 
 Other Specialty REITs - - - 3.03%
 
 Utilities 9.57% - - -
 
 Utilities - 9.57% - -
 
 Electricity - - 9.57% -
 
 Alternative Electricity - - - 9.57%
 
 Telecommunications 1.68% - - -
 
 Telecommunications - 1.68% - -
 
 Telecommunications Service Providers - - 1.68% -
 
 Telecommunications Services - - - 1.68%
 
 Cash and Equivalents 1.55% - - -
 
 Non-Classified 1.15% - - -
 
 Non-Classified - 1.15% - -
 
 Non-Classified - - 1.15% -
 
 Non-Classified - - - 1.15%

Regional Allocation

pie chart
  Non-Classified 70.90%
  North America 11.28%
  Property 10.17%
  Developed Europe - Excl UK 6.10%
  Cash and Equivalents 1.55%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 70.90% -
 
 North America 11.28% -
 
 United States - 6.13%
 
 Canada - 5.15%
 
 Property 10.17% -
 
 Developed Europe - Excl UK 6.10% -
 
 Ireland - 4.42%
 
 Spain - 1.68%
 
 Cash and Equivalents 1.55% -

Breakdown By Market Cap (%)

Mega
 
 
3.10%
Large
 
 
6.21%
Medium
 
 
16.96%
Small
 
 
25.35%
Non-Classified
 
 
46.83%
Cash
 
 
1.55%

Top 10 Holdings

Stock % Weight Sector Country
1 3I INFRASTRUCTURE 8.62% Equity Investment Instruments Non-Classified
2 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 8.55% Equity Investment Instruments Non-Classified
3 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 8.41% Equity Investment Instruments Non-Classified
4 SEQUOIA ECONOMIC INFRAST INC FD LTD 6.17% Equity Investment Instruments Non-Classified
5 International Public Partnership International Public Partnership Ord GBP0.0001 4.85% Equity Investment Instruments Non-Classified
6 HICL INFRASTRUCTURE 4.79% Equity Investment Instruments Non-Classified
7 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 4.52% Equity Investment Instruments Non-Classified
8 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 4.42% Electricity Ireland
9 CORDIANT DIGITAL INFRASTRUCTURE LTD 4.23% Equity Investment Instruments Non-Classified
10 SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs 4.00% Equity Investment Instruments Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications - 1.68% - - - - - - 1.68%
Financials - - - - - - 69.75% - 69.75%
Real Estate - 6.13% - - - 10.17% - - 16.30%
Utilities - 9.57% - - - - - - 9.57%
Cash and Equivalents - - - - - - - 1.55% 1.55%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BF0VS92
Mex Code -
Isin Code GB00BF0VS922
Citi Code O8NS

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.65%

Aims and Benchmark

Aims To generate income and preserve capital with potential for capital growth
Benchmark None
Benchmark Category -
IA Sector Specialist

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 March 30 April
01 June 31 July
01 September 31 October

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Société Générale S.A, London Branch
Fund Administrator Fund Partners Ltd.
Fund Registrar Other
Fund Custodian Société Générale S.A, London Branch

Group Details

Group name FP Foresight
Group address Fund Partners Limited – Foresight, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB
Group telephone 01202 855 856
Dealing telephone -
Email -
Homepage www.foresightgroup.eu/
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.