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First Sentier Global Listed Infrastructure Fund (USD) I
Last NAV
USD
 
13.04
(Last Update : 2024/12/20)
1-Month return
 
-5.53%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
927.00M
Sector Infrastructure
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.04 - 13.54
-3.70%
-2.57%
1-Month
13.04 - 14.15
-5.53%
-0.83%
3-Month
13.04 - 14.18
-6.87%
-1.42%
1-Year
12.00 - 14.19
+1.27%
+9.41%
3-Year
11.25 - 14.75
-4.87%
-0.31%
Since Launch
5.15 - 14.75
+30.41%
+393.38%
Volatility
3 year annualised standard deviation
14.91%
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 (60.90%)
 Australia (6.80%)
 UK (6.20%)
 Mexico (4.90%)
 Others (4.40%)
 France (4.20%)
 China (3.90%)
 Canada (3.20%)
 Japan (3.00%)
 Switzerland (2.50%)
 Liquidity (-0.10%)
By Sector
 Electric Utilities (28.10%)
 Highways/Railtracks (13.80%)
 Railroads (11.80%)
 Multi-Utilities (11.00%)
 Oil/Gas Storage & Trans. (8.90%)
 Airport Services (7.90%)
 Telecom Tower REITs (6.10%)
 Gas Utilities (4.90%)
 Other (3.40%)
 Water Utilities (2.20%)
 Environmental & Facilities Services (2.00%)
 Liquidity (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Union Pacific Corporation
Rail Transportation
5.30%
American Electric Power Company, Inc.
Electric Utilities
5.30%
Cheniere Energy, Inc.
Oil/Gas Storage & Trans.
4.90%
National Grid plc
Multi-Utilities
4.70%
Nextera Energy Inc
Electric Utilities
4.50%
Eversource Energy
Electric Utilities
4.40%
American Tower Corporation
Telecom Tower REITs
4.30%
Duke Energy Corporation
Electric Utilities
4.10%
Transurban
Highways/Railtracks
4.00%
Xcel Energy Inc.
Electric Utilities
3.30%
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Top 5 Decliners
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1M Return
3M Return
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-11.29%
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Fund - Browser History
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