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First Sentier Global Listed Infrastructure Fund (USD) I
Last NAV
USD
 
12.70
(Last Update : 2024/06/21)
1-Month return
 
-4.00%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
909.20M
Sector Infrastructure
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.70 - 12.85
-1.18%
+0.04%
1-Month
12.70 - 13.23
-4.00%
-0.61%
3-Month
12.12 - 13.38
+0.43%
+2.09%
1-Year
11.25 - 13.50
-2.38%
+10.69%
3-Year
11.25 - 14.75
-8.80%
-4.58%
Since Launch
5.15 - 14.75
+26.99%
+383.03%
Volatility
3 year annualised standard deviation
14.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+1.00%
-3.90%
+11.60%
-3.50%
+24.30%
Portfolio Composition
By Market
 USA (61.50%)
 Australia (9.20%)
 Mexico (6.20%)
 China (4.50%)
 UK (3.70%)
 Others (3.60%)
 France (3.40%)
 Brazil (2.40%)
 Switzerland (2.30%)
 Italy (2.10%)
 Liquidity (1.10%)
By Sector
 Electric Utilities (37.90%)
 Highways/Railtracks (16.20%)
 Oil/Gas Storage & Trans. (8.20%)
 Airport Services (8.20%)
 Railroads (7.20%)
 Telecom Tower REITs (6.60%)
 Gas Utilities (4.80%)
 Multi-Utilities (4.50%)
 Water Utilities (2.70%)
 Construction & Engineering (1.60%)
 Liquidity (1.10%)
 Other (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Nextera Energy Inc
Electric Utilities
6.70%
Transurban
Highways/Railtracks
6.20%
Duke Energy Corporation
Electric Utilities
4.60%
Southern Company
Electric Utilities
4.20%
American Tower Corporation
Telecom Tower REITs
4.10%
Cheniere Energy, Inc.
Oil/Gas Storage & Trans.
3.90%
Eversource Energy
Electric Utilities
3.70%
Union Pacific Corporation
Railroads
3.50%
Dominion Energy Inc
Multi-Utilities
3.40%
Entergy Corporation
Electric Utilities
3.20%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-12.23%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-11.10%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-10.60%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-10.60%
-14.41%
BlackRock World Mining Fund (USD) A2 61.85
-8.84%
+2.98%
Fund - Browser History
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