Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
First Sentier Global Listed Infrastructure Fund
Performance, starting at 100
If you had invested £10,000
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Sector exposure
AI comparison
Side by side
| Metric | Brookfield Infrastructure Income Fund | First Sentier Global Listed Infrastructure Fund |
|---|---|---|
| 1 year returnHighest in bold | ▲ +6.2% | ▲ +5.0% |
| 3 year returnHighest in bold | ▲ +10.7% | ▲ +29.9% |
| 5 year returnHighest in bold | n/a | ▲ +32.3% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q2 of 230 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £3.3B | £1.3B |
| Volatility, 1 year FE, as at 25 Jun 2026 | 0.2% | 11.2% |
| Sharpe ratio, 1 year FE, as at 25 Jun 2026 | 15.54 | 1.03 |
| Style | Active | Active |
| FE sector | Gl Equity - Other Specialist | GL Infrastructure |
| Share class | B · USD | Class A (Accumulation) GBP · GBX |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.