First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Accumulation) GBP/ IE00B97RD747 /
| NAV2024-05-10 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7746GBP | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.14 | 8.13 | 0.02 | 7.52 | -0.45 | 1.67 | 2.60 | 2.34 | 6.45 | 3.76 | - |
| 2021 | 2.12 | -1.80 | 0.48 | -0.38 | 0.80 | 1.64 | -3.85 | 6.87 | -1.86 | -1.00 | -0.14 | 0.19 | +2.72% |
| 2022 | -2.73 | -1.87 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 4.57 | -3.16 | -11.28 | 14.39 | -0.55 | -5.24% |
| 2023 | 5.22 | -4.19 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -6.11 | 0.52 | -3.54 | 0.31 | 3.16 | -8.31% |
| 2024 | -5.50 | 4.08 | 1.89 | 2.97 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.16% | 11.72% | 13.69% | -% |
| Sharpe ratio | 0.92 | 0.99 | -0.46 | -0.42 | - |
| Best month | +4.08% | +4.08% | +4.08% | +14.39% | +14.39% |
| Worst month | -5.50% | -5.50% | -6.11% | -11.28% | -11.28% |
| Maximum loss | -6.12% | -6.90% | -14.57% | -22.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5725 | -2.07% | -7.00% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.2644 | -2.78% | -17.33% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 87.4090 | -5.42% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 84.4692 | -2.79% | -17.31% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.3290 | -2.30% | -16.04% | |
| First Sentier Investors Global U... | reinvestment | 101.5762 | -3.02% | -16.80% | |
| First Sentier Investors Global U... | paying dividend | 19.3105 | -2.99% | -9.92% | |
| First Sentier Investors Global U... | paying dividend | 16.5542 | -3.72% | -19.90% | |
| First Sentier Investors Global U... | reinvestment | 10.7746 | -1.58% | -5.63% | |
| First Sentier Investors Global U... | reinvestment | 11.1613 | -4.97% | -22.44% | |
| First Sentier Investors Global U... | reinvestment | 9.6466 | -4.72% | -20.29% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4289 | -0.70% | -5.28% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | -1.58% | ||
| 3 Years | -5.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.75% | ||
| Year | |||
| 2023 | -8.31% | ||
| 2022 | -5.24% | ||
| 2021 | +2.72% | ||
