First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
| NAV2024-10-04 | Chg.-0.0352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4958GBP | -1.00% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.77 | 2.68 | - |
| 2008 | -7.39 | 4.27 | -1.97 | 4.40 | 3.18 | -10.26 | -1.29 | 5.34 | -12.18 | -8.78 | 0.22 | 13.09 | -13.61% |
| 2009 | -4.64 | -10.90 | 3.90 | 6.48 | -0.20 | -1.44 | 6.29 | 5.63 | 5.67 | -4.61 | 3.46 | 4.63 | +13.28% |
| 2010 | -3.32 | 4.18 | 5.76 | -1.21 | -3.80 | -2.75 | 4.76 | -1.16 | 3.78 | 3.58 | -2.18 | 5.34 | +12.91% |
| 2011 | -0.01 | 0.41 | 1.36 | 0.28 | 0.79 | 3.32 | -2.78 | -4.54 | 0.47 | 3.40 | -3.30 | 3.38 | +2.41% |
| 2012 | 0.17 | 3.12 | -0.60 | -1.83 | -2.21 | 4.62 | 2.13 | 0.25 | -0.06 | 1.42 | -1.23 | 0.48 | +6.19% |
| 2013 | 5.54 | 5.02 | 2.19 | 3.26 | -2.09 | -1.64 | 3.56 | -4.13 | 1.84 | 4.42 | -3.04 | -0.05 | +15.25% |
| 2014 | -0.57 | 4.31 | 2.47 | 0.02 | 2.74 | -0.39 | -0.07 | 3.35 | -1.52 | 4.55 | 1.63 | 0.97 | +18.69% |
| 2015 | 4.81 | -1.93 | 3.15 | -0.21 | -0.62 | -7.31 | 2.42 | -2.58 | -2.45 | 5.47 | -0.69 | 0.07 | -0.57% |
| 2016 | 0.69 | 6.88 | 4.64 | -0.29 | 0.00 | 11.51 | 4.70 | -1.58 | 2.73 | 3.43 | -4.14 | 2.63 | +34.86% |
| 2017 | -0.40 | 4.93 | 1.97 | -1.29 | 4.63 | -2.11 | 1.10 | 2.88 | -3.67 | 1.54 | -1.72 | -0.33 | +7.36% |
| 2018 | -4.58 | -3.58 | -2.03 | 5.13 | 2.76 | 1.59 | 1.61 | 0.05 | -2.96 | 2.79 | 1.65 | -4.26 | -2.40% |
| 2019 | 4.69 | 1.64 | 3.86 | 1.17 | 3.30 | 2.92 | 4.94 | 0.90 | 0.50 | -4.91 | -0.28 | 0.90 | +21.00% |
| 2020 | 3.06 | -6.04 | -11.53 | 6.90 | 4.72 | -1.74 | -3.27 | -1.76 | 1.01 | -0.77 | 6.10 | -2.73 | -7.37% |
| 2021 | -1.47 | -1.13 | 6.04 | 3.14 | -1.47 | 0.70 | 1.10 | 2.71 | -1.74 | 0.50 | -0.06 | 4.68 | +13.42% |
| 2022 | -3.43 | 0.65 | 10.03 | 2.26 | 0.41 | -3.58 | 4.21 | 4.31 | -6.73 | -1.99 | 2.95 | -0.55 | +7.71% |
| 2023 | -0.13 | -0.51 | -1.16 | 1.31 | -4.90 | 0.06 | 0.92 | -4.22 | -1.75 | -1.46 | 4.04 | 3.91 | -4.21% |
| 2024 | -3.11 | 0.56 | 2.82 | 0.88 | 0.92 | -0.81 | 4.61 | 0.60 | 0.60 | 1.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.98% | 10.13% | 12.00% | 14.70% |
| Sharpe ratio | 0.83 | 1.52 | 1.54 | 0.22 | -0.04 |
| Best month | +4.61% | +4.61% | +4.61% | +10.03% | +10.03% |
| Worst month | -3.11% | -0.81% | -3.11% | -6.73% | -11.53% |
| Maximum loss | -5.56% | -5.13% | -5.56% | -20.67% | -26.41% |
| Outperformance | +10.17% | - | +11.85% | +18.08% | +34.37% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Sentier Global Listed Infr... | reinvestment | 3.4958 | +18.82% | +18.78% | |
| First Sentier Global Listed Infr... | reinvestment | 3.9458 | +19.79% | +21.58% | |
| First Sentier Global Listed Infr... | paying dividend | 2.0807 | +18.75% | +18.67% | |
| First Sentier Global Listed Infr... | paying dividend | 2.3655 | +19.78% | +21.56% | |
| First Sentier Global Listed Infr... | reinvestment | 2.4544 | +29.97% | +17.49% | |
| First Sentier Global Listed Infr... | reinvestment | 1.8215 | +27.26% | +17.16% | |
| First Sentier Global Listed Infr... | paying dividend | 1.7556 | +27.28% | +17.10% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3891 | +25.63% | +12.40% | |
| First Sentier Global Listed Infr... | paying dividend | 1.8821 | +22.88% | +21.21% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +18.82% | ||
| 3 Years | +18.78% | ||
| 5 Years | +14.38% | ||
| 10 Years | +112.39% | ||
| Since start | +249.58% | ||
| Year | |||
| 2023 | -4.21% | ||
| 2022 | +7.71% | ||
| 2021 | +13.42% | ||
| 2020 | -7.37% | ||
| 2019 | +21.00% | ||
| 2018 | -2.40% | ||
| 2017 | +7.36% | ||
| 2016 | +34.86% | ||
| 2015 | -0.57% | ||
