Funds

PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc

IE00BYYW3445:USD

PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc

  • Price (USD)142.64
  • Today's Change0.18 / 0.13%
  • 1 Year change2.93%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentIncome
Morningstar categorySector Equity Infrastructure
IMA sectorInfrastructure
Launch date30 May 2016
Price currencyGBP
DomicileIreland
ISINIE00BYYW3445
Manager & start date
Ursula Tonkin
30 May 2016
Pricing frequencyDaily
Fund size
171.48m GBP
As of Oct 31 2024
Share class size
357.13k GBP
As of Oct 31 2024
Ongoing charge0.45%
Initial charge--
Max annual charge0.30%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, Finland, France, Germany, Iceland, Ireland, Italy, Netherlands, Norway, Sweden, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--13.23%0.00%13.23%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
West Japan Railway Co-6.68%2.67%
Pennon Group PLC
PNN:LSE
-20.53%2.65%
Flughafen Zuerich AG+11.84%2.64%
United Utilities Group PLC
UU.:LSE
+3.85%2.63%
A2A SpA+10.04%2.63%
Per cent of portfolio in top 5 holdings: 13.23%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock86.90%
UK stock10.42%
Cash2.68%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Utilities58.62%
Industrials28.43%
Real Estate7.68%
Communication Services2.59%

Top 5 regions

Eurozone36.10%
United States22.59%
Japan12.88%
United Kingdom10.42%
Canada7.51%
Other7.81%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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