First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
| NAV31/05/2024 | 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
| 01/02/2024 | 0.02 GBP |
| 01/08/2023 | 0.03 GBP |
| 01/02/2023 | 0.02 GBP |
| 01/08/2022 | 0.03 GBP |
| 01/02/2022 | 0.02 GBP |
| 02/08/2021 | 0.03 GBP |
| 01/02/2021 | 0.02 GBP |
| 03/08/2020 | 0.02 GBP |
| 03/02/2020 | 0.02 GBP |
| 01/08/2019 | 0.03 GBP |
| 01/02/2019 | 0.02 GBP |
| 01/08/2018 | 0.03 GBP |
