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FP Foresight UK Infrastructure fund Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The investment objective of the Fund is to generate income and preservecapital with potential for capital growth.
SEDOL code BF0VS92
ISIN GB00BF0VS922
Fund code FOUIA
Managers Mark Brennan, Carly Magee, Nick Scullion
Manager Tenure 3 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Specialist
Fund Size £448 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1332
Buy Price £1.1332
Price Change +0.2478%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd July 2018
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 2018
Fund Performance -1.11% +19.74%
Benchmark Performance
(Sector Equity Infrastructure)
+12.53%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.25% -18.90% +19.15%
1 week 1.38% -18.17% +19.55%
1 month -12.78% -19.54% +6.75%
3 months -13.73% -18.94% +5.21%
6 months -9.65% -12.48% +2.83%
1 year -4.03% -3.30% -0.73%
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 -13.71% -1.86% -11.85%
Since inception 5.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HICL Infrastructure PLC Ord GBR 9.51%
International Public Partnerships Ord GGY 9.18%
Sequoia Economic Infrastructure Inc Ord GGY 8.74%
Foresight Solar Ord JEY 7.02%
JLEN Environmental Assets Group Ord GGY 4.98%
Renewables Infrastructure Grp GGY 4.78%
GCP Infrastructure Investment Ord JEY 4.67%
Greencoat UK Wind GBR 4.50%
NextEnergy Solar Ord GGY 4.28%
Greencoat Renewables IRL 4.25%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0136 £1.2724
2nd December 2019 0.0189 £1.2765
3rd September 2018 0.0376 £1.0734