First Sentier Global Listed Infrastructure Fund Class A (Income) 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 | 7.37 | -2.39 | 20.96 | -7.38 | 13.41 | 7.69 | -4.23 | 5.78 |
+/- Category | -4.44 | 1.71 | 3.84 | -6.72 | 2.08 | 7.09 | -2.68 | 2.11 |
+/- Category Index | -2.36 | 1.48 | -1.13 | 1.29 | 0.51 | -4.71 | -5.00 | -2.04 |
% Rank in Category | 70 | 38 | 33 | 76 | 45 | 15 | 71 | 32 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.04 | -0.13 |
1 Week | 0.47 | -0.82 | -1.15 |
1 Month | 4.30 | 2.28 | 2.37 |
3 Months | 1.96 | 1.00 | 1.35 |
6 Months | 11.85 | 3.62 | -2.64 |
YTD | 6.68 | 3.13 | -2.03 |
1 Year | 9.69 | 2.40 | -2.59 |
3 Years Annualised | 4.55 | 2.35 | -4.75 |
5 Years Annualised | 2.27 | -0.23 | -2.34 |
10 Years Annualised | 7.94 | 1.79 | -0.30 |
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 | 0.16 | 0.99 | - | - |
2023 | -1.79 | -3.61 | -5.03 | 6.52 |
2022 | 6.94 | -1.00 | 1.36 | 0.35 |
2021 | 3.28 | 2.36 | 2.04 | 5.14 |
2020 | -14.32 | 10.00 | -4.00 | 2.37 |
2019 | 10.50 | 7.55 | 6.39 | -4.33 |
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