First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/ GB00B8PLJ176 /
| NAV31/07/2024 | Chg.+0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7483GBP | +1.00% | 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 | 2.08 | -0.80 | 6.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.54% | 11.42% | 12.28% | 14.99% |
| Sharpe ratio | 1.06 | 1.94 | 0.32 | -0.02 | -0.02 |
| Best month | +6.11% | +6.11% | +6.86% | +7.58% | +7.86% |
| Worst month | -2.81% | -2.81% | -4.90% | -10.16% | -14.68% |
| Maximum loss | -5.79% | -4.45% | -12.40% | -18.87% | -32.24% |
| Outperformance | +5.34% | - | +6.13% | +17.16% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.4125 | +6.10% | +15.55% | |
| First Sentier Global Listed Infr... | reinvestment | 3.8463 | +6.96% | +18.26% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0689 | +6.03% | +15.45% | |
| First Sentier Global Listed Infr... | paying dividend | 2.3485 | +6.94% | +18.25% | |
| First Sentier Global Listed Infr... | reinvestment | 2.3335 | +6.65% | +8.98% | |
| First Sentier Global Listed Infr... | reinvestment | 1.7483 | +7.34% | +10.46% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7165 | +7.37% | +10.42% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3365 | +5.89% | +6.11% | |
| First Sentier Global Listed Infr... | paying dividend | 1.8579 | +7.84% | +17.13% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +7.34% | ||
| 3 Years | +10.46% | ||
| 5 Years | +17.62% | ||
| 10 Years | - | ||
| Since start | +39.21% | ||
| Year | |||
| 2023 | +0.06% | ||
| 2022 | -2.02% | ||
| 2021 | +15.13% | ||
| 2020 | -7.62% | ||
| 2019 | +23.93% | ||
