First Sentier Global Listed Infrastructure Fund Class A (Income) GBP/  GB00B24HJR07  /

Fonds
NAV7/12/2024 Chg.+0.0210 Type of yield Investment Focus Investment company
2.0005GBP +1.06% paying dividend Equity Worldwide First Sentier (UK) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 2.73 3.42 -4.15 2.63 -
2017 -0.39 4.94 1.98 -1.29 4.62 -2.12 1.09 2.87 -3.67 1.55 -1.73 -0.33 +7.38%
2018 -4.58 -3.58 -2.03 5.12 2.76 1.59 1.61 0.05 -2.96 2.78 1.65 -4.26 -2.39%
2019 4.68 1.64 3.86 1.17 3.29 2.92 4.93 0.88 0.51 -4.91 -0.28 0.90 +20.96%
2020 3.07 -6.03 -11.53 6.89 4.72 -1.73 -3.27 -1.76 1.01 -0.79 6.08 -2.74 -7.38%
2021 -1.47 -1.13 6.02 3.14 -1.45 0.70 1.10 2.71 -1.74 0.51 -0.06 4.68 +13.41%
2022 -3.43 0.65 10.03 2.26 0.41 -3.59 4.18 4.31 -6.73 -1.99 2.95 -0.55 +7.69%
2023 -0.13 -0.51 -1.16 1.32 -4.91 0.06 0.92 -4.22 -1.75 -1.46 4.04 3.91 -4.23%
2024 -3.12 0.56 2.81 0.87 0.93 -0.81 1.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.24% 11.10% 11.95% 14.76%
Sharpe ratio 0.07 0.33 0.10 0.01 -0.14
Best month +3.91% +2.81% +4.04% +10.03% +10.03%
Worst month -3.12% -3.12% -4.22% -6.73% -11.53%
Maximum loss -5.56% -5.14% -9.71% -20.69% -26.41%
Outperformance +1.62% - -2.13% +12.92% +14.22%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Global Listed Infr... reinvestment 3.7170 +5.74% +14.78%
First Sentier Global Listed Infr... paying dividend 2.0005 +4.84% +12.07%
First Sentier Global Listed Infr... paying dividend 2.2696 +5.73% +14.76%
First Sentier Global Listed Infr... reinvestment 2.2763 +5.97% +7.12%
First Sentier Global Listed Infr... reinvestment 1.6953 +5.93% +7.86%
First Sentier Global Listed Infr... paying dividend 1.6644 +5.95% +7.81%
First Sentier Investors ICVC - F... reinvestment 1.2971 +4.51% +3.68%
First Sentier Global Listed Infr... reinvestment 3.2993 +4.89% +12.15%
First Sentier Global Listed Infr... paying dividend 1.8036 +6.48% +14.08%

Performance

YTD  
+2.28%
6 Months  
+3.46%
1 Year  
+4.84%
3 Years  
+12.07%
5 Years  
+8.73%
10 Years     -
Since start  
+43.42%
Year
2023
  -4.23%
2022  
+7.69%
2021  
+13.41%
2020
  -7.38%
2019  
+20.96%
2018
  -2.39%
2017  
+7.38%
 

Dividends

2/1/2024 0.03 GBP
8/1/2023 0.04 GBP
2/1/2023 0.03 GBP
8/1/2022 0.03 GBP
2/1/2022 0.02 GBP
8/2/2021 0.03 GBP
2/1/2021 0.02 GBP
8/3/2020 0.03 GBP
2/3/2020 0.03 GBP
8/1/2019 0.04 GBP
2/1/2019 0.03 GBP
8/1/2018 0.03 GBP
2/1/2018 0.03 GBP
8/1/2017 0.03 GBP
2/1/2017 0.02 GBP