First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 7.36 | -2.40 | 21.00 | -7.37 | 13.42 | 7.71 | -4.21 | 5.83 |
+/- Category | -4.45 | 1.71 | 3.88 | -6.70 | 2.08 | 7.11 | -2.66 | 2.16 |
+/- Category Index | -2.37 | 1.48 | -1.09 | 1.31 | 0.52 | -4.69 | -4.98 | -1.99 |
% Rank in Category | 70 | 38 | 32 | 76 | 45 | 15 | 71 | 31 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.04 | -0.14 |
1 Week | 0.47 | -0.83 | -1.15 |
1 Month | 4.30 | 2.28 | 2.38 |
3 Months | 1.99 | 1.03 | 1.37 |
6 Months | 11.90 | 3.67 | -2.59 |
YTD | 6.72 | 3.17 | -1.99 |
1 Year | 9.75 | 2.45 | -2.53 |
3 Years Annualised | 4.58 | 2.38 | -4.72 |
5 Years Annualised | 2.31 | -0.18 | -2.30 |
10 Years Annualised | 7.95 | 1.80 | -0.28 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.18 | 0.99 | - | - |
2023 | -1.79 | -3.59 | -5.03 | 6.53 |
2022 | 6.94 | -1.00 | 1.38 | 0.35 |
2021 | 3.31 | 2.34 | 2.04 | 5.13 |
2020 | -14.33 | 10.00 | -4.01 | 2.41 |
2019 | 10.51 | 7.55 | 6.41 | -4.33 |
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