Comparing 3 funds
Returns, costs and exposure side by side, with sources and dates below.
First Sentier Global Listed Infrastructure Fund
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 | First Sentier Global Listed Infrastructure Fund |
|---|---|---|---|
| 1 year returnHighest in bold | ▲ +6.2% | ▲ +5.0% | ▲ +4.5% |
| 3 year returnHighest in bold | ▲ +10.7% | ▲ +29.9% | n/a |
| 5 year returnHighest in bold | n/a | ▲ +32.3% | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q2 of 230 representative funds | Q4 of 7,537 representative funds |
| Ongoing charge (OCF) | |||
| Fund size, GBPLargest in bold | £3.3B | £1.3B | £621.1M |
| Volatility, 1 year FE, as at 25 Jun 2026 | 0.2% | 11.2% | 9.6% |
| Sharpe ratio, 1 year FE, as at 25 Jun 2026 | 15.54 | 1.03 | 1.09 |
| Style | Active | Active | Active |
| FE sector | Gl Equity - Other Specialist | GL Infrastructure | GL Equity Global |
| Share class | B · USD | 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.