First Sentier Global Listed Infrastructure Fund
GB00B24HJC53 · Class A (Accumulation) GBP · GBX
▼ −4.5%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
First Sentier Global Listed Infrastructure Fund
IE0000AZL5S6 · Class I M (Distributing) HKD · HKD
▼ −4.7%
6M return
Performance, starting at 100
GBP total return, daily prices to 3 Nov 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
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Sector exposure
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AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | First Sentier Global Listed Infrastructure Fund | First Sentier Global Listed Infrastructure Fund |
|---|---|---|
| 1 year returnHighest in bold | ▲ +5.0% | ▲ +4.5% |
| 3 year returnHighest in bold | ▲ +29.9% | n/a |
| 5 year returnHighest in bold | ▲ +32.3% | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q2 of 230 representative funds | Q4 of 7,537 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £1.3B | £621.1M |
| Volatility, 1 year FE, as at 25 Jun 2026 | 11.2% | 9.6% |
| Sharpe ratio, 1 year FE, as at 25 Jun 2026 | 1.03 | 1.09 |
| Style | Active | Active |
| FE sector | GL Infrastructure | GL Equity Global |
| Share class | Class A (Accumulation) GBP · GBX | Class I M (Distributing) HKD · HKD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.