First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
NAV2024-05-31 | Chg.+0.0204 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6307GBP | +1.27% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.39 | 1.01 | 1.47 | -0.88 | -2.55 | 1.27 | 1.37 | -4.16 | - |
2019 | 6.54 | 3.13 | 2.86 | 0.55 | 0.28 | 2.90 | 1.39 | 1.27 | 1.48 | -0.69 | -0.28 | 2.37 | +23.85% |
2020 | 2.98 | -7.29 | -14.76 | 7.42 | 2.72 | -2.35 | 1.74 | -0.89 | -1.86 | 0.26 | 7.85 | -1.62 | -7.68% |
2021 | -0.57 | 0.47 | 5.65 | 3.42 | 0.14 | -0.63 | 1.97 | 1.64 | -3.37 | 2.24 | -1.80 | 5.36 | +15.06% |
2022 | -3.37 | 0.32 | 7.53 | -0.41 | 0.44 | -6.26 | 4.69 | 0.31 | -10.10 | 2.05 | 5.33 | -0.99 | -1.81% |
2023 | 1.47 | -1.67 | 0.70 | 2.08 | -5.30 | 1.45 | 2.13 | -4.91 | -4.39 | -1.71 | 6.86 | 3.88 | -0.18% |
2024 | -2.80 | 0.53 | 2.52 | 0.59 | 2.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.47% | 10.61% | 11.32% | 12.18% | 14.93% |
Sharpe ratio | 0.31 | 0.98 | 0.17 | -0.16 | -0.05 |
Best month | +3.88% | +6.86% | +6.86% | +7.53% | +7.85% |
Worst month | -2.80% | -2.80% | -5.30% | -10.10% | -14.76% |
Maximum loss | -5.79% | -5.79% | -13.06% | -18.88% | -32.25% |
Outperformance | +5.32% | - | +6.08% | +16.98% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
First Sentier Global Listed Infr... | reinvestment | 3.7013 | +4.07% | +15.33% | |
First Sentier Global Listed Infr... | paying dividend | 1.9944 | +3.21% | +12.64% | |
First Sentier Global Listed Infr... | paying dividend | 2.2600 | +4.06% | +15.30% | |
First Sentier Global Listed Infr... | reinvestment | 2.2249 | +6.98% | +3.63% | |
First Sentier Global Listed Infr... | reinvestment | 1.6610 | +5.88% | +5.63% | |
First Sentier Global Listed Infr... | paying dividend | 1.6307 | +5.69% | +5.58% | |
First Sentier Investors ICVC - F... | reinvestment | 1.2726 | +4.48% | +1.60% | |
First Sentier Global Listed Infr... | reinvestment | 3.2887 | +3.25% | +12.70% | |
First Sentier Global Listed Infr... | paying dividend | 1.7711 | +4.48% | +13.86% |
Performance
YTD | +2.84% | ||
---|---|---|---|
6 Months | +6.83% | ||
1 Year | +5.69% | ||
3 Years | +5.58% | ||
5 Years | +16.39% | ||
10 Years | - | ||
Since start | +32.12% | ||
Year | |||
2023 | -0.18% | ||
2022 | -1.81% | ||
2021 | +15.06% | ||
2020 | -7.68% | ||
2019 | +23.85% |
Dividends
2024-02-01 | 0.02 GBP |
2023-08-01 | 0.03 GBP |
2023-02-01 | 0.02 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 | 0.02 GBP |
2020-02-03 | 0.02 GBP |
2019-08-01 | 0.03 GBP |
2019-02-01 | 0.02 GBP |
2018-08-01 | 0.03 GBP |