First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
| NAV2024-07-26 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6794GBP | -0.18% | 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 | -0.80 | 3.81 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.48% | 11.41% | 12.25% | 14.98% |
| Sharpe ratio | 0.68 | 1.48 | 0.13 | -0.09 | -0.05 |
| Best month | +3.88% | +3.81% | +6.86% | +7.53% | +7.85% |
| Worst month | -2.80% | -2.80% | -4.91% | -10.10% | -14.76% |
| Maximum loss | -5.79% | -4.45% | -13.06% | -18.88% | -32.25% |
| Outperformance | +5.32% | - | +6.08% | +16.98% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.3360 | +4.21% | +12.35% | |
| First Sentier Global Listed Infr... | reinvestment | 3.7596 | +5.06% | +14.99% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0226 | +4.16% | +12.26% | |
| First Sentier Global Listed Infr... | paying dividend | 2.2956 | +5.05% | +14.97% | |
| First Sentier Global Listed Infr... | reinvestment | 2.2866 | +4.56% | +7.13% | |
| First Sentier Global Listed Infr... | reinvestment | 1.7106 | +5.18% | +8.08% | |
| First Sentier Global Listed Infr... | paying dividend | 1.6794 | +5.22% | +8.04% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3078 | +3.76% | +3.83% | |
| First Sentier Global Listed Infr... | paying dividend | 1.8170 | +5.96% | +13.92% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +5.22% | ||
| 3 Years | +8.04% | ||
| 5 Years | +15.60% | ||
| 10 Years | - | ||
| Since start | +36.07% | ||
| 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 |
