| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4651 12:00 AM |
+11.25% | +21.82% | +17.13% | +24.66% | 1.48 12.43% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.8231 12:00 AM |
+9.84% | +19.58% | +16.60% | +18.80% | 1.45 11.13% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7573 12:00 AM |
+9.84% | +19.59% | +16.55% | +18.72% | 1.45 11.14% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.1070 12:00 AM |
+9.60% | +18.18% | +7.65% | - | 1.14 12.95% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3913 12:00 AM |
+9.47% | +18.10% | +11.94% | +22.64% | 1.32 11.14% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 2.0544 12:00 AM |
+8.14% | +3.71% | -35.91% | -1.25% | 0.01 20.24% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8637 12:00 AM |
+6.41% | +14.96% | +20.04% | +18.01% | 1.08 10.69% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.7896 12:00 AM |
+6.38% | +28.83% | +36.11% | - | 1.79 14.22% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8894 12:00 AM |
+6.15% | +22.77% | -10.50% | +38.16% | 1.43 13.56% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7962 12:00 AM |
+5.94% | +21.81% | -12.54% | +33.11% | 1.36 13.56% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1518 12:00 AM |
+5.78% | +21.00% | - | - | 1.50 11.74% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.9930 12:00 AM |
+5.63% | +18.08% | -6.45% | +31.12% | 1.09 13.48% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.9036 12:00 AM |
+5.60% | +11.64% | +20.36% | +16.12% | 0.78 10.53% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.3402 12:00 AM |
+5.60% | +11.63% | +20.34% | +16.10% | 0.78 10.53% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1680 12:00 AM |
+5.60% | +10.43% | +9.56% | - | 0.58 12.03% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0677 12:00 AM |
+5.59% | +10.43% | +4.41% | - | 0.58 12.03% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.1553 12:00 AM |
+5.52% | +10.09% | +8.57% | - | 0.55 12.03% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.4591 12:00 AM |
+5.37% | +10.73% | +17.59% | +11.70% | 0.69 10.53% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 2.0589 12:00 AM |
+5.34% | +10.67% | +17.49% | +11.55% | 0.69 10.53% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.3020 12:00 AM |
+3.49% | +14.80% | -12.40% | +51.74% | 0.50 22.55% |
