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First Sentier Global Listed Infrastructure Fund (USD) I
Last NAV
USD
 
12.50
(Last Update : 2024/04/15)
1-Month return
 
-0.30%
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
917.60M
Sector Infrastructure
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.50 - 12.70
-1.11%
-0.88%
1-Month
12.45 - 12.70
-0.30%
+0.54%
3-Month
12.00 - 12.76
-2.02%
+6.23%
1-Year
11.25 - 13.60
-8.11%
+7.25%
3-Year
11.25 - 14.75
-9.73%
-4.39%
Since Launch
5.15 - 14.75
+24.97%
+367.95%
Volatility
3 year annualised standard deviation
13.91%
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 (61.60%)
 Australia (10.00%)
 Mexico (5.50%)
 China (4.90%)
 Others (3.80%)
 UK (3.70%)
 France (3.60%)
 Brazil (2.90%)
 Switzerland (2.60%)
 Italy (1.80%)
 Liquidity (0.30%)
By Sector
 Electric Utilities (36.20%)
 Highways/Railtracks (17.60%)
 Railroads (8.70%)
 Oil/Gas Storage & Trans. (8.60%)
 Airport Services (7.70%)
 Telecom Tower REITs (7.30%)
 Gas Utilities (4.90%)
 Multi-Utilities (3.90%)
 Water Utilities (3.00%)
 Construction & Engineering (1.70%)
 Other (0.80%)
 Liquidity (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Transurban
Highways/Railtracks
6.80%
Nextera Energy Inc
Electric Utilities
5.60%
Duke Energy Corporation
Electric Utilities
5.00%
American Tower Corporation
Telecom Tower REITs
4.20%
Southern Company
Electric Utilities
4.10%
Union Pacific Corporation
Railroads
3.80%
Cheniere Energy, Inc.
Oil/Gas Storage & Trans.
3.80%
Entergy Corporation
Electric Utilities
3.40%
Norfolk Southern Corporation
Rail Transportation
3.20%
Atlas Arteria
Highways/Railtracks
3.10%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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