First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/  GB00B8PLJ176  /

Fonds
NAV5/20/2024 Chg.+0.0022 Type of yield Investment Focus Investment company
1.7031GBP +0.13% reinvestment Equity Worldwide First Sentier (UK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.36 1.00 1.46 -0.90 -2.54 1.26 1.38 -4.16 -
2019 6.53 3.18 2.86 0.59 0.27 2.90 1.33 1.26 1.58 -0.75 -0.28 2.37 +23.93%
2020 2.96 -7.31 -14.68 7.44 2.72 -2.36 1.68 -0.88 -1.83 0.26 7.86 -1.60 -7.62%
2021 -0.51 0.43 5.71 3.39 0.12 -0.62 1.96 1.64 -3.37 2.25 -1.79 5.38 +15.13%
2022 -3.37 0.33 7.58 -0.47 0.44 -6.28 4.72 0.31 -10.16 1.84 5.36 -0.99 -2.02%
2023 1.46 -1.61 0.72 2.07 -5.31 1.65 2.13 -4.90 -4.42 -1.72 6.86 3.88 +0.06%
2024 -2.81 0.54 2.52 0.56 4.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 10.11% 11.27% 12.13% 14.90%
Sharpe ratio 1.08 1.83 0.16 -0.06 -0.02
Best month +4.67% +6.86% +6.86% +7.58% +7.86%
Worst month -2.81% -2.81% -5.31% -10.16% -14.68%
Maximum loss -5.79% -5.79% -13.07% -18.87% -32.24%
Outperformance +5.34% - +6.13% +17.16% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Sentier Global Listed Infr... reinvestment 3.8086 +4.49% +20.09%
First Sentier Global Listed Infr... paying dividend 2.0527 +3.62% +17.29%
First Sentier Global Listed Infr... paying dividend 2.3255 +4.48% +20.07%
First Sentier Global Listed Infr... reinvestment 2.2860 +6.50% +7.70%
First Sentier Global Listed Infr... reinvestment 1.7031 +5.61% +9.62%
First Sentier Global Listed Infr... paying dividend 1.6722 +5.43% +9.58%
First Sentier Investors ICVC - F... reinvestment 1.3053 +4.22% +5.44%
First Sentier Global Listed Infr... reinvestment 3.3849 +3.67% +17.36%
First Sentier Global Listed Infr... paying dividend 1.8166 +5.24% +18.29%

Performance

YTD  
+5.44%
6 Months  
+10.49%
1 Year  
+5.61%
3 Years  
+9.62%
5 Years  
+19.35%
10 Years     -
Since start  
+35.61%
Year
2023  
+0.06%
2022
  -2.02%
2021  
+15.13%
2020
  -7.62%
2019  
+23.93%