First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/  GB00B7DYMW38  /

Fonds
NAV5/21/2024 Chg.-0.0085 Type of yield Investment Focus Investment company
1.6637GBP -0.51% 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
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 4.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.15% 11.25% 12.14% 14.91%
Sharpe ratio 0.93 1.67 0.10 -0.09 -0.03
Best month +4.13% +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 3.7850 +3.84% +19.34%
First Sentier Global Listed Infr... paying dividend 2.0400 +2.98% +16.56%
First Sentier Global Listed Infr... paying dividend 2.3112 +3.83% +19.32%
First Sentier Global Listed Infr... reinvestment 2.2743 +5.96% +6.49%
First Sentier Global Listed Infr... reinvestment 1.6945 +5.07% +8.55%
First Sentier Global Listed Infr... paying dividend 1.6637 +4.89% +8.50%
First Sentier Investors ICVC - F... reinvestment 1.2987 +3.70% +4.40%
First Sentier Global Listed Infr... reinvestment 3.3639 +3.03% +16.62%
First Sentier Global Listed Infr... paying dividend 1.8080 +4.74% +17.25%

Performance

YTD  
+4.93%
6 Months  
+9.83%
1 Year  
+4.89%
3 Years  
+8.50%
5 Years  
+18.52%
10 Years     -
Since start  
+34.80%
Year
2023
  -0.18%
2022
  -1.81%
2021  
+15.06%
2020
  -7.68%
2019  
+23.85%
 

Dividends

2/1/2024 0.02 GBP
8/1/2023 0.03 GBP
2/1/2023 0.02 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 0.02 GBP
2/3/2020 0.02 GBP
8/1/2019 0.03 GBP
2/1/2019 0.02 GBP
8/1/2018 0.03 GBP