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FP Foresight UK Infrastructure fund Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Foresight
Fund Summary The investment objective of the Fund is to generate income and preservecapital with potential for capital growth.
SEDOL code BF0VS92
Fund code FOUIA
Managers Carly Magee, Minal Patel
Manager Tenure 1 year
Morningstar Category Sector Equity Infrastructure
IMA Sector Specialist
Fund Size £246 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2354
Buy Price £1.2354
Price Change +0.154%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2017
Fund Status OPEN
Carly Magee joined Foresight Group in 2014 and is a Partner based in the London office. Carly is responsible for raising and deploying capital in the renewable energy infrastructure sector and led the establishment of Foresight's Australian solar investment programme. Prior to joining Foresight Carly worked at Ingenious Group as an Investment Manager in their Clean Energy team where she focused on renewable energy investments in the UK. She has also worked as a Manager at Ernst & Young, focusing on the renewable energy sector in their Lead Advisory team. Carly is a Chartered Accountant, IMC qualified and holds a BA in Pharmacology from the University of Bristol

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +19.74%
Benchmark Performance
(Sector Equity Infrastructure)
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.15% -0.03% +0.19%
1 week -0.14% +1.40% -1.54%
1 month 2.45% +5.02% -2.57%
3 months 3.63% +5.45% -1.82%
6 months 8.99% +9.38% -0.39%
1 year 20.28% +12.37% +7.91%
3 years Currently unavailable +37.10% Currently unavailable
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 12.45% +13.48% -1.02%
Since inception 23.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Renewables Infrastructure Grp GGY 9.42%
International Public Partnerships Ord GGY 9.29%
Foresight Solar Ord JEY 9.21%
Sequoia Economic Infrastructure Inc Ord GGY 8.72%
HICL Infrastructure Company Ord GBR 4.80%
Greencoat UK Wind GBR 4.78%
NextEnergy Solar Ord GGY 4.62%
GCP Infrastructure Investment Ord JEY 4.45%
SQN Asset Finance Income Ord GGY 4.44%
GCP Asset Backed Income JEY 4.42%

Currently unavailable