Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

First State Global Listed Infrastructure Fund Class B (Accumulation) GBP

Morningstar Rating™(Relative to Category)31/10/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average5 star
5-YearHighBelow Average5 star
10-YearHighLow5 star
OverallHighBelow Average5 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
  • S&P Global Infrastructure TR USD
Volatility Measurements31/10/2019
3-Yr Std Dev10.59 %
3-Yr Mean Return8.85 %
3-Yr Sharpe Ratio0.76
Modern Portfolio Statistics31/10/201931/10/2019
 Standard IndexBest Fit Index
 S&P Global Infrastructure TR USD  S&P Global Infrastructure TR USD
3-Yr Beta0.760.76
3-Yr Alpha2.482.48
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites