First Sentier Global Property Securities Fund Class B (Accumulation) GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 2.05 | -4.16 | 25.69 | -5.80 | 28.15 | -18.13 | 3.49 | -3.26 |
+/- Category | -1.03 | -1.96 | 8.66 | 3.03 | 2.44 | -0.41 | -1.45 | -0.01 |
+/- Category Index | -5.46 | -1.82 | 9.36 | 1.87 | 4.02 | -3.15 | 0.59 | -0.22 |
% Rank in Category | 45 | 79 | 4 | 25 | 35 | 62 | 69 | 52 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | -0.22 | 0.00 |
1 Week | 2.98 | 0.14 | -0.42 |
1 Month | 3.72 | 0.77 | 1.53 |
3 Months | 3.66 | -0.09 | -0.36 |
6 Months | 1.21 | 0.55 | 0.71 |
YTD | -0.27 | 0.92 | 0.57 |
1 Year | 6.46 | -0.83 | -0.49 |
3 Years Annualised | -3.05 | -0.30 | -0.57 |
5 Years Annualised | 0.81 | 1.38 | 1.39 |
10 Years Annualised | 6.04 | 0.97 | 0.43 |
Category: Property - Indirect Global | |||
Category Index: Morningstar Gbl Real Est TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.70 | -1.59 | - | - |
2023 | -4.48 | 0.83 | -1.10 | 8.64 |
2022 | 0.40 | -11.18 | -5.93 | -2.41 |
2021 | 5.41 | 9.05 | 4.22 | 6.97 |
2020 | -15.38 | 9.99 | -2.53 | 3.85 |
2019 | 13.39 | 4.37 | 9.23 | -2.76 |
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