First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/ GB00BMBQLK73 /
| NAV2024-06-05 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1217GBP | +0.24% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.26 | 2.54 | -1.20 | 0.21 | 1.47 | 3.78 | -2.31 | 1.52 | 0.49 | 4.53 | - |
| 2022 | -5.55 | -0.09 | 9.74 | 1.49 | 0.21 | -3.37 | 4.57 | 3.39 | 0.02 | -9.18 | 2.52 | 0.31 | +2.79% |
| 2023 | -2.98 | -0.44 | -1.54 | 0.73 | -4.61 | 0.44 | 1.44 | -4.60 | -4.03 | 0.59 | 4.24 | 5.38 | -5.80% |
| 2024 | -4.14 | -0.39 | 2.35 | 0.49 | 2.11 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.57% | 12.65% | 13.58% | -% |
| Sharpe ratio | -0.02 | 0.52 | -0.06 | -0.11 | - |
| Best month | +5.38% | +5.38% | +5.38% | +9.74% | - |
| Worst month | -4.14% | -4.14% | -4.60% | -9.18% | - |
| Maximum loss | -6.74% | -6.74% | -12.22% | -24.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | paying dividend | 1.0530 | +1.70% | +2.08% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0383 | +5.90% | +1.16% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1217 | +3.05% | +7.18% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1330 | +3.37% | +8.15% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +3.05% | ||
| 3 Years | +7.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.17% | ||
| Year | |||
| 2023 | -5.80% | ||
| 2022 | +2.79% | ||
