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% | ▲ +4.5% |
| 3 year returnHighest in bold | ▲ +10.7% | n/a |
| 5 year returnHighest in bold | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q4 of 7,537 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £3.3B | £621.1M |
| Volatility, 1 year FE, as at 5 Jul 2026 | 0.2% | 9.6% |
| Sharpe ratio, 1 year FE, as at 5 Jul 2026 | 15.54 | 1.09 |
| Style | Active | Active |
| FE sector | Gl Equity - Other Specialist | GL Equity Global |
| Share class | B · USD | Class I M (Distributing) HKD · HKD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.