First Sentier Global Listed Infrastructure Fund Class A (Income) GBP/ GB00B24HJR07 /
| NAV2024-06-07 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0030GBP | -0.44% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.73 | 3.42 | -4.15 | 2.63 | - |
| 2017 | -0.39 | 4.94 | 1.98 | -1.29 | 4.62 | -2.12 | 1.09 | 2.87 | -3.67 | 1.55 | -1.73 | -0.33 | +7.38% |
| 2018 | -4.58 | -3.58 | -2.03 | 5.12 | 2.76 | 1.59 | 1.61 | 0.05 | -2.96 | 2.78 | 1.65 | -4.26 | -2.39% |
| 2019 | 4.68 | 1.64 | 3.86 | 1.17 | 3.29 | 2.92 | 4.93 | 0.88 | 0.51 | -4.91 | -0.28 | 0.90 | +20.96% |
| 2020 | 3.07 | -6.03 | -11.53 | 6.89 | 4.72 | -1.73 | -3.27 | -1.76 | 1.01 | -0.79 | 6.08 | -2.74 | -7.38% |
| 2021 | -1.47 | -1.13 | 6.02 | 3.14 | -1.45 | 0.70 | 1.10 | 2.71 | -1.74 | 0.51 | -0.06 | 4.68 | +13.41% |
| 2022 | -3.43 | 0.65 | 10.03 | 2.26 | 0.41 | -3.59 | 4.18 | 4.31 | -6.73 | -1.99 | 2.95 | -0.55 | +7.69% |
| 2023 | -0.13 | -0.51 | -1.16 | 1.32 | -4.91 | 0.06 | 0.92 | -4.22 | -1.75 | -1.46 | 4.04 | 3.91 | -4.23% |
| 2024 | -3.12 | 0.56 | 2.81 | 0.87 | 0.93 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.27% | 11.11% | 11.97% | 14.75% |
| Sharpe ratio | 0.19 | 0.43 | -0.12 | 0.01 | -0.08 |
| Best month | +3.91% | +3.91% | +4.04% | +10.03% | +10.03% |
| Worst month | -3.12% | -3.12% | -4.22% | -6.73% | -11.53% |
| Maximum loss | -5.56% | -5.56% | -10.55% | -20.69% | -26.41% |
| Outperformance | +1.62% | - | -2.13% | +12.92% | +14.22% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.7178 | +3.24% | +14.93% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0030 | +2.39% | +12.24% | |
| First Sentier Global Listed Infr... | paying dividend | 2.2701 | +3.23% | +14.91% | |
| First Sentier Global Listed Infr... | reinvestment | 2.2471 | +5.95% | +3.65% | |
| First Sentier Global Listed Infr... | reinvestment | 1.6792 | +5.53% | +5.82% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6487 | +5.47% | +5.78% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2864 | +4.15% | +1.76% | |
| First Sentier Global Listed Infr... | reinvestment | 3.3029 | +2.43% | +12.31% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7822 | +3.48% | +13.29% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +2.39% | ||
| 3 Years | +12.24% | ||
| 5 Years | +13.46% | ||
| 10 Years | - | ||
| Since start | +43.60% | ||
| Year | |||
| 2023 | -4.23% | ||
| 2022 | +7.69% | ||
| 2021 | +13.41% | ||
| 2020 | -7.38% | ||
| 2019 | +20.96% | ||
| 2018 | -2.39% | ||
| 2017 | +7.38% | ||
Dividends
| 2024-02-01 | 0.03 GBP |
| 2023-08-01 | 0.04 GBP |
| 2023-02-01 | 0.03 GBP |
| 2022-08-01 | 0.03 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-08-02 | 0.03 GBP |
| 2021-02-01 | 0.02 GBP |
| 2020-08-03 | 0.03 GBP |
| 2020-02-03 | 0.03 GBP |
| 2019-08-01 | 0.04 GBP |
| 2019-02-01 | 0.03 GBP |
| 2018-08-01 | 0.03 GBP |
| 2018-02-01 | 0.03 GBP |
| 2017-08-01 | 0.03 GBP |
| 2017-02-01 | 0.02 GBP |
