首源投資環球傘型基金-首源全球基建基金第三類股(美元-配息型)

10.22美元0.03(0.25%)
2024/05/20更新
績效 / 
1月9.03%
3月9.25%
1年6.2%
晨星評等
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基本資料

基金公司/總代理人
國泰證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
產業股票 - 基礎建設
基金家族
First Sentier Investors (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
S&P Global Infrastructure TR USD
基金規模
938.89百萬截至 2024-05-17
年初至今報酬率
5.03%
殖利率
3.25
晨星評等
-
成立日期
2019-06-20

投資策略

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。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Leung Edmund
  • 資歷 3年(2021-05-01 至今)
  • 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
  • Meany Peter
  • 資歷 16年(2008-06-27 至今)
  • 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
  • 資歷 16年(2008-06-27 至今)
  • 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

基金費用

最低認購金額
500,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
國泰證券投資顧問股份有限公司
聯絡電話
(02)7710-9696
基金顧問地址
台北市信義區信義路5段108號6樓
基金顧問網址
www.cathayconsult.com.tw/