American Tower Corporation American Tower Corp Ord USD0.01
4.58
TRANSURBAN GROUP
4.55
EASTERLY GOVERNMENT PROPERTIES INC
4.18
HEALTHPEAK PROPERTIES
4.12
NORTHLAND POWER
4.01
Total
47.37
Fund Aims
The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation
Fund Manager
Eric Brightmanager
for
4 years
and 11 months
TBC
Nick Scullionmanager
for
4 years
and 11 months
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.
Fund Overview
Mid (03/05/2024)
111.62p
Historic yield
3.32%
Fund size (31/03/2024)
£280.60m
Number of holdings
30
Entry Charge
0.00%
Ongoing Charges
0.86%
Launch date
03/06/2019
Asset Allocation
International Equities
59.02%
Investment Trusts
22.18%
Property
9.19%
Cash and Equivalents
2.64%
Other Assets
6.97%
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
International Equities
59.02%
Investment Trusts
22.18%
Property
9.19%
Cash and Equivalents
2.64%
Other Assets
6.97%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Utilities
34.88%
-
-
-
Utilities
-
34.88%
-
-
Electricity
-
-
34.88%
-
Alternative Electricity
-
-
-
34.88%
Real Estate
26.25%
-
-
-
Real Estate
-
26.25%
-
-
Real Estate Investment Trusts
-
-
26.25%
-
Health Care REITs
-
-
-
9.19%
Infrastructure REITs
-
-
-
6.83%
Other Specialty REITs
-
-
-
6.05%
Office REITs
-
-
-
4.18%
Financials
22.18%
-
-
-
Financial Services
-
22.18%
-
-
Equity Investment Instruments
-
-
22.18%
-
Equity Investment Instruments
-
-
-
22.18%
Telecommunications
7.08%
-
-
-
Telecommunications
-
7.08%
-
-
Telecommunications Service Providers
-
-
7.08%
-
Telecommunications Services
-
-
-
7.08%
Non-Classified
6.97%
-
-
-
Non-Classified
-
6.97%
-
-
Non-Classified
-
-
6.97%
-
Non-Classified
-
-
-
6.97%
Cash and Equivalents
2.64%
-
-
-
Regional Allocation
North America
38.52%
Non-Classified
29.15%
Developed Europe - Excl UK
13.68%
Property
9.19%
Australia & New Zealand
6.82%
Cash and Equivalents
2.64%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
38.52%
-
United States
-
20.65%
Canada
-
17.87%
Non-Classified
29.15%
-
Developed Europe - Excl UK
13.68%
-
Spain
-
5.51%
Germany
-
3.41%
Ireland
-
2.84%
Norway
-
1.92%
Property
9.19%
-
Australia & New Zealand
6.82%
-
New Zealand
-
6.82%
Cash and Equivalents
2.64%
-
Breakdown By Market Cap (%)
Mega
4.58%
Large
6.46%
Medium
24.46%
Small
5.80%
Non-Classified
56.06%
Cash
2.64%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
CELLNEX TELECOM SA
5.51%
Telecommunications Service Providers
Spain
2
3I INFRASTRUCTURE
5.32%
Equity Investment Instruments
Non-Classified
3
INFRATIL
5.25%
Electricity
New Zealand
4
BROOKFIELD RENEWABLE PARTNERS L.P.
4.95%
Electricity
Canada
5
BORALEX
4.90%
Electricity
Canada
6
American Tower Corporation American Tower Corp Ord USD0.01
4.58%
Real Estate Investment Trusts
United States
7
TRANSURBAN GROUP
4.55%
Managed Funds
Non-Classified
8
EASTERLY GOVERNMENT PROPERTIES INC
4.18%
Real Estate Investment Trusts
United States
9
HEALTHPEAK PROPERTIES
4.12%
Real Estate Investment Trusts
Direct Property and REITs
10
NORTHLAND POWER
4.01%
Electricity
Canada
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Telecommunications
-
7.08%
-
-
-
-
-
-
7.08%
Financials
-
-
-
-
-
-
22.18%
-
22.18%
Real Estate
-
17.06%
-
-
-
9.19%
-
-
26.25%
Utilities
-
34.88%
-
-
-
-
-
-
34.88%
Cash and Equivalents
-
-
-
-
-
-
-
2.64%
2.64%
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
BK0T9T8
Mex Code
-
Isin Code
GB00BK0T9T82
Citi Code
QC1U
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.86%
Aims and Benchmark
Aims
The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation
Benchmark
None
Benchmark Category
-
IA Sector
Global
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
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
-
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.