產品特色 - 投資目標及策略
該基金的投資目標為達致相等於收入與長期資本增值的合計投資回報。
資訊
| 基金公司 | 成立日期 | 投資市場組別 | 基金類別 | 管理費 | 表現費 | ISIN |
|---|---|---|---|---|---|---|
| 首源環球傘子基金有限公司 | 2008-06-27 | 股票基金 | 行業股票 - 基礎建設 | 請參閱 資料單張 | IE00B29SXL02 | |
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 14.44 | 美元 12.6993-14.6405 |
回報 (%)
| 累積回報 (%) 截至 2025-05-22 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 10.43 | 1.55 | 3.40 | 5.13 | 4.74 | 11.30 | 4.60 | 7.55 | 5.06 | 5.21 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 5.42 | 0.96 | -3.87 | 11.59 | -3.49 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
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2025-04-30 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| 0.89 | 11.97 | 11.30% | -0.03 | 14.79 | 4.60% | 2025-04-30 |
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| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| Meany Peter | 2008-06-27 | Peter Meany is the Head of Global Listed Infrastructure at First Sentier Investors. Peter is responsible for managing infrastructure securities on behalf of institutional and wholesale clients in Asia-Pacific, Europe, the Middle East and North America. Since establishing the strategy in 2007, he has built a high quality team of infrastructure specialists and delivered consistent outperformance through a wide range of market conditions. Peter has more than 25 years’ experience in the infrastructure industry. |
| Greenup Andrew | 2008-06-27 | Andrew co-founded the Global Listed Infrastructure Fund in 2007 and was an early pioneer of the global listed infrastructure asset class. He has been integral in delivering strong investment performance for clients and growing FUM for shareholders. Today he is the Deputy Head of Global Listed Infrastructure, Senior Portfolio Manager and responsible for research coverage of Utilities. In 2005 he joined First Sentier Investors as a senior analyst in the Australian Equities team. Prior to his time at First Sentier Investors, Andrew worked at Allianz Global Investors as a senior analyst in Australian equities and Credit Suisse First Boston as an equities analyst. During his time in financial markets, Andrew has researched a broad cross section of industries including Infrastructure, Utilities, Transportation, Developers & Contractors, Retailing, Food & Beverages, Gaming, Media, Insurance and Diversified Financials. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed a Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia and a Postgraduate Diploma in International Relations from Macquarie University. Andrew is an Affiliate of the Australian Institute of Company Directors, a Fellow of the Financial Services Institute of Australia, and a member of the Australian Institute of International Affairs |
| Leung Edmund | 2021-05-01 | Edmund’s main responsibilities include managing listed infrastructure portfolios on behalf of institutional and wholesale clients and research coverage of the Towers, Satellites and Utilities sectors. Edmund has more than 10 years' investment experience. Prior to joining the Global Listed Infrastructure Securities team, Edmund worked with the Asia-Pacific/Global Emerging Markets team in Hong Kong and undertook credit analysis for a number of sectors with the Global Fixed Interest and Credit team. Edmund has also worked at Aviva Australia as an Actuarial Analyst. Edmund holds a Bachelor of Commerce (Hons) from the University of Melbourne and is a CFA charterholder |
派息
