First Sentier Global Listed Infrastructure Fund Class A (Income) GBP/ GB00B24HJR07 /
NAV2024-07-08 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9619GBP | -0.08% | paying dividend | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 2.73 | 3.42 | -4.15 | 2.63 | - |
2017 | -0.39 | 4.94 | 1.98 | -1.29 | 4.62 | -2.12 | 1.09 | 2.87 | -3.67 | 1.55 | -1.73 | -0.33 | +7.38% |
2018 | -4.58 | -3.58 | -2.03 | 5.12 | 2.76 | 1.59 | 1.61 | 0.05 | -2.96 | 2.78 | 1.65 | -4.26 | -2.39% |
2019 | 4.68 | 1.64 | 3.86 | 1.17 | 3.29 | 2.92 | 4.93 | 0.88 | 0.51 | -4.91 | -0.28 | 0.90 | +20.96% |
2020 | 3.07 | -6.03 | -11.53 | 6.89 | 4.72 | -1.73 | -3.27 | -1.76 | 1.01 | -0.79 | 6.08 | -2.74 | -7.38% |
2021 | -1.47 | -1.13 | 6.02 | 3.14 | -1.45 | 0.70 | 1.10 | 2.71 | -1.74 | 0.51 | -0.06 | 4.68 | +13.41% |
2022 | -3.43 | 0.65 | 10.03 | 2.26 | 0.41 | -3.59 | 4.18 | 4.31 | -6.73 | -1.99 | 2.95 | -0.55 | +7.69% |
2023 | -0.13 | -0.51 | -1.16 | 1.32 | -4.91 | 0.06 | 0.92 | -4.22 | -1.75 | -1.46 | 4.04 | 3.91 | -4.23% |
2024 | -3.12 | 0.56 | 2.81 | 0.87 | 0.93 | -0.81 | -0.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.09% | 10.22% | 11.13% | 11.96% | 14.75% |
Sharpe ratio | -0.31 | -0.36 | -0.08 | -0.06 | -0.15 |
Best month | +3.91% | +2.81% | +4.04% | +10.03% | +10.03% |
Worst month | -3.12% | -3.12% | -4.22% | -6.73% | -11.53% |
Maximum loss | -5.56% | -5.41% | -9.71% | -20.69% | -26.41% |
Outperformance | +1.62% | - | -2.13% | +12.92% | +14.22% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
First Sentier Global Listed Infr... | reinvestment | 3.6447 | +3.63% | +11.69% | |
First Sentier Global Listed Infr... | paying dividend | 1.9619 | +2.76% | +9.06% | |
First Sentier Global Listed Infr... | paying dividend | 2.2255 | +3.63% | +11.67% | |
First Sentier Global Listed Infr... | reinvestment | 2.2071 | +3.77% | +3.69% | |
First Sentier Global Listed Infr... | reinvestment | 1.6494 | +3.81% | +4.65% | |
First Sentier Global Listed Infr... | paying dividend | 1.6193 | +3.82% | +4.61% | |
First Sentier Investors ICVC - F... | reinvestment | 1.2620 | +2.41% | +0.61% | |
First Sentier Global Listed Infr... | reinvestment | 3.2355 | +2.81% | +9.13% | |
First Sentier Global Listed Infr... | paying dividend | 1.7587 | +4.25% | +10.99% |
Performance
YTD | +0.31% | ||
---|---|---|---|
6 Months | +0.03% | ||
1 Year | +2.76% | ||
3 Years | +9.06% | ||
5 Years | +7.46% | ||
10 Years | - | ||
Since start | +40.65% | ||
Year | |||
2023 | -4.23% | ||
2022 | +7.69% | ||
2021 | +13.41% | ||
2020 | -7.38% | ||
2019 | +20.96% | ||
2018 | -2.39% | ||
2017 | +7.38% |
Dividends
2024-02-01 | 0.03 GBP |
2023-08-01 | 0.04 GBP |
2023-02-01 | 0.03 GBP |
2022-08-01 | 0.03 GBP |
2022-02-01 | 0.02 GBP |
2021-08-02 | 0.03 GBP |
2021-02-01 | 0.02 GBP |
2020-08-03 | 0.03 GBP |
2020-02-03 | 0.03 GBP |
2019-08-01 | 0.04 GBP |
2019-02-01 | 0.03 GBP |
2018-08-01 | 0.03 GBP |
2018-02-01 | 0.03 GBP |
2017-08-01 | 0.03 GBP |
2017-02-01 | 0.02 GBP |