First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP/ IE00B97LZ362 /
| NAV27/05/2024 | Chg.+0.0812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2956GBP | +0.42% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.13 | -2.20 | 0.49 | -0.38 | 0.81 | 1.65 | -3.84 | 6.09 | -1.85 | -0.99 | -0.13 | 0.19 | +1.63% |
| 2022 | -2.73 | -2.47 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 3.28 | -3.16 | -11.28 | 14.39 | -0.55 | -6.99% |
| 2023 | 5.22 | -4.82 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -7.45 | 0.52 | -3.53 | 0.31 | 3.16 | -10.22% |
| 2024 | -5.49 | 4.08 | 1.89 | 2.96 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.13% | 11.92% | 13.71% | -% |
| Sharpe ratio | 0.77 | 1.12 | -0.57 | -0.56 | - |
| Best month | +4.08% | +4.08% | +4.08% | +14.39% | - |
| Worst month | -5.49% | -5.49% | -7.45% | -11.28% | - |
| Maximum loss | -6.12% | -6.90% | -15.17% | -25.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5611 | -2.06% | -8.20% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 55.1835 | +1.20% | -17.09% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.7889 | -1.47% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.8999 | +1.19% | -17.07% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.6094 | +1.69% | -15.80% | |
| First Sentier Investors Global U... | reinvestment | 103.1992 | +0.91% | -16.58% | |
| First Sentier Investors Global U... | paying dividend | 19.2956 | -2.98% | -11.08% | |
| First Sentier Investors Global U... | paying dividend | 16.8385 | +0.22% | -19.67% | |
| First Sentier Investors Global U... | reinvestment | 10.7661 | -1.57% | -6.85% | |
| First Sentier Investors Global U... | reinvestment | 11.3415 | -1.04% | -22.22% | |
| First Sentier Investors Global U... | reinvestment | 9.8009 | -0.81% | -20.11% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5501 | +0.29% | -5.54% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | -2.98% | ||
| 3 Years | -11.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.99% | ||
| Year | |||
| 2023 | -10.22% | ||
| 2022 | -6.99% | ||
| 2021 | +1.63% | ||
Dividends
| 08/02/2024 | 0.14 GBP |
