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FP Foresight Global Real Infrastructure Fund Class A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you maynot get back the original amount you invested.
SEDOL code BK0TB03
ISIN GB00BK0TB032
Fund code FOGAI
Managers Mark Brennan, Carly Magee, Nick Scullion
Manager Tenure 1 year
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £256 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2287
Buy Price £1.2287
Price Change -0.5423%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th July 2019
Fund Status OPEN
Mark joined Foresight Group in 2017 and currently works as a senior investment manager in the London office. He has over 8 years of experience including as a fund of funds investor. Prior to joining Foresight Group Mark worked at SL Capital Partners as an Investment Analyst where he focused on investing in European private equity funds. He has also worked at the UK Green Investment Bank and Accenture focusing on Strategy and Operations.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +16.09%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.54% -6.58% +6.03%
1 week -0.07% -0.51% +0.44%
1 month 2.53% -1.48% +4.01%
3 months 6.87% +14.85% -7.98%
6 months 31.94% -6.76% +38.69%
1 year 16.03% -0.46% +16.49%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.38% -0.23% +11.61%
Since inception 20.86% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0081 £1.2042
1st June 2020 0.0092 £1.1412
2nd March 2020 0.0081 £1.1687
2nd December 2019 0.0107 £1.1106
2nd September 2019 0.0091 £1.1029