First Sentier Global Listed Infrastructure Fund Class B (Income) GBP/ GB00B24HK556 /
| NAV2024-06-06 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2801GBP | -0.24% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.05 | -1.23 | 4.70 | -2.05 | 1.16 | 2.93 | -3.62 | 1.62 | -1.66 | -0.27 | - |
| 2018 | -4.51 | -3.52 | -1.97 | 5.20 | 2.82 | 1.65 | 1.67 | 0.12 | -2.90 | 2.86 | 1.71 | -4.20 | -1.64% |
| 2019 | 4.76 | 1.70 | 3.92 | 1.23 | 3.36 | 2.97 | 5.02 | 0.96 | 0.57 | -4.85 | -0.22 | 0.97 | +21.93% |
| 2020 | 3.13 | -5.98 | -11.47 | 6.96 | 4.79 | -1.67 | -3.21 | -1.69 | 1.09 | -0.71 | 6.17 | -2.67 | -6.64% |
| 2021 | -1.40 | -1.06 | 6.12 | 3.21 | -1.42 | 0.77 | 1.16 | 2.78 | -1.68 | 0.57 | 0.00 | 4.74 | +14.30% |
| 2022 | -3.36 | 0.70 | 10.10 | 2.32 | 0.48 | -3.52 | 4.25 | 4.38 | -6.68 | -1.92 | 3.02 | -0.49 | +8.51% |
| 2023 | -0.06 | -0.45 | -1.10 | 1.37 | -4.84 | 0.12 | 0.99 | -4.16 | -1.69 | -1.39 | 4.10 | 3.98 | -3.48% |
| 2024 | -3.05 | 0.62 | 2.89 | 0.95 | 0.99 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.25% | 11.11% | 11.97% | 14.76% |
| Sharpe ratio | 0.38 | 0.83 | -0.02 | 0.09 | -0.02 |
| Best month | +3.98% | +3.98% | +4.10% | +10.10% | +10.10% |
| Worst month | -3.05% | -3.05% | -4.16% | -6.68% | -11.47% |
| Maximum loss | -5.47% | -5.47% | -10.30% | -20.03% | -26.36% |
| Outperformance | +1.87% | - | -0.49% | +14.91% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.7342 | +3.56% | +15.44% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0118 | +2.70% | +12.74% | |
| First Sentier Global Listed Infr... | paying dividend | 2.2801 | +3.55% | +15.42% | |
| First Sentier Global Listed Infr... | reinvestment | 2.2550 | +6.50% | +4.02% | |
| First Sentier Global Listed Infr... | reinvestment | 1.6844 | +5.89% | +6.14% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6537 | +5.85% | +6.10% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2904 | +4.51% | +2.08% | |
| First Sentier Global Listed Infr... | reinvestment | 3.3175 | +2.74% | +12.81% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7904 | +3.98% | +13.81% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +3.55% | ||
| 3 Years | +15.42% | ||
| 5 Years | +18.80% | ||
| 10 Years | - | ||
| Since start | +43.08% | ||
| Year | |||
| 2023 | -3.48% | ||
| 2022 | +8.51% | ||
| 2021 | +14.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.93% | ||
| 2018 | -1.64% | ||
Dividends
| 2024-02-01 | 0.03 GBP |
| 2023-08-01 | 0.04 GBP |
| 2023-02-01 | 0.03 GBP |
| 2022-08-01 | 0.04 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-08-02 | 0.04 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 | 0.04 GBP |
| 2018-02-01 | 0.03 GBP |
| 2017-08-01 | 0.03 GBP |
