First Sentier Global Listed Infrastructure Fund Class B (Income) GBP/  GB00B24HK556  /

Fonds
NAV6/14/2024 Chg.+0.0064 Type of yield Investment Focus Investment company
2.2239GBP +0.29% 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
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 -1.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.31% 11.13% 11.98% 14.76%
Sharpe ratio -0.21 -0.08 -0.22 -0.02 -0.06
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% -9.56% -20.03% -26.36%
Outperformance +1.87% - -0.49% +14.91% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Global Listed Infr... reinvestment 3.6422 +1.30% +10.84%
First Sentier Global Listed Infr... paying dividend 1.9619 +0.46% +8.25%
First Sentier Global Listed Infr... paying dividend 2.2239 +1.29% +10.82%
First Sentier Global Listed Infr... reinvestment 2.1864 +1.68% -0.42%
First Sentier Global Listed Infr... reinvestment 1.6412 +2.13% +1.98%
First Sentier Global Listed Infr... paying dividend 1.6113 +2.15% +1.92%
First Sentier Investors ICVC - F... reinvestment 1.2572 +0.78% -1.93%
First Sentier Global Listed Infr... reinvestment 3.2352 +0.50% +8.32%
First Sentier Global Listed Infr... paying dividend 1.7647 +1.98% +10.45%

Performance

YTD  
+0.70%
6 Months  
+1.43%
1 Year  
+1.29%
3 Years  
+10.82%
5 Years  
+14.67%
10 Years     -
Since start  
+39.55%
Year
2023
  -3.48%
2022  
+8.51%
2021  
+14.30%
2020
  -6.64%
2019  
+21.93%
2018
  -1.64%
 

Dividends

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