FS Global Listed Infrast.F.B GBP H/ GB00B7DYMW38 /
| NAV2024-05-02 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6005GBP | +0.99% | 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 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 11.22% | 11.29% | 12.16% | 14.90% |
| Sharpe ratio | -0.09 | 1.50 | -0.51 | -0.22 | -0.08 |
| 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% | -14.17% | -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 | |
|---|---|---|---|---|---|
| FS Global Listed Infrast.F.B GBP | reinvestment | 3.6795 | -1.81% | +12.86% | |
| FS Global Listed Infrast.F.A GBP | paying dividend | 1.9840 | -2.62% | +10.27% | |
| FS Global Listed Infrast.F.B GBP | paying dividend | 2.2467 | -1.82% | +12.84% | |
| FS Global Listed Infrast.F.B USD | reinvestment | 2.1755 | -1.59% | +1.52% | |
| FS Global Listed Infrast.F.B GBP | reinvestment | 1.6301 | -1.75% | +3.33% | |
| FS Global Listed Infrast.F.B GBP... | paying dividend | 1.6005 | -1.91% | +3.31% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2499 | -3.05% | -0.58% | |
| FS Global Listed Infrast.F.A GBP | reinvestment | 3.2714 | -2.58% | +10.30% | |
| FS Global Listed Infrast.F.A EUR | paying dividend | 1.7564 | 0.00% | +11.54% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | -1.91% | ||
| 3 Years | +3.31% | ||
| 5 Years | +14.19% | ||
| Since start | +29.68% | ||
| 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 |
