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First Sentier Global Listed Infrastructure Fund (USD) I
Last NAV
USD
 
12.29
(Last Update : 2023/09/21)
1-Month return
 
+0.61%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.64B
Sector Infrastructure
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.29 - 12.36
-0.57%
-2.39%
1-Month
11.96 - 12.39
+0.61%
-0.62%
3-Month
11.96 - 13.50
-6.56%
-2.68%
1-Year
11.49 - 13.89
-6.05%
+8.57%
3-Year
11.49 - 14.75
+3.98%
+10.72%
Since Launch
5.15 - 14.75
+22.92%
+332.55%
Volatility
3 year annualised standard deviation
13.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-3.90%
+11.60%
-3.50%
+24.30%
-8.30%
Portfolio Composition
By Market
 USA (55.90%)
 Australia (11.50%)
 China (5.40%)
 France (5.00%)
 Mexico (4.60%)
  Spain (3.80%)
 Others (3.50%)
 Canada (3.50%)
 UK (2.90%)
 Italy (2.40%)
 Liquidity (1.50%)
By Sector
 Electric Utilities (33.30%)
 Highways/Railtracks (17.10%)
 Specialised REITs (8.50%)
 Airport Services (8.00%)
 Oil/Gas Storage & Trans. (7.70%)
 Railroads (6.90%)
 Multi-Utilities (6.10%)
 Gas Utilities (5.80%)
 Other (1.90%)
 Construction & Engineering (1.70%)
 Liquidity (1.50%)
 Water Utilities (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Transurban
Highways/Railtracks
7.50%
Duke Energy Corporation
Electric Utilities
5.20%
American Tower Corporation
Specialised REITs
4.70%
Nextera Energy Inc
Electric Utilities
4.10%
Crown Castle International Corp
Specialised REITs
3.80%
Aena SA
Airport Services
3.80%
Entergy Corporation
Electric Utilities
3.70%
Dominion Energy Inc COM
Multi-Utilities
3.30%
PPL Corporation
Electric Utilities
3.30%
Union Pacific Corporation
Railroads
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 13.34
+8.81%
+4.96%
BlackRock Japan Flexible Equity Fund (EUR) A2 15.64
+7.05%
+4.27%
BlackRock Japan Flexible Equity Fund (EUR) C2 12.42
+6.98%
+4.02%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 26.02
+6.86%
+6.38%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 14.73
+6.74%
+5.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Eastern Europe Fund (USD) Y-Inc 32.96
-6.04%
-28.98%
JPMorgan Thailand (USD) 166.77
-5.94%
-3.68%
Fidelity Funds - Thailand Fund A-USD 41.15
-5.90%
-6.22%
BlackRock European Special Situations Fund (USD) C2 46.50
-5.74%
-7.17%
BlackRock European Special Situations Fund (USD) A2 59.60
-5.64%
-6.89%
Fund - Browser History
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1 Month Return
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