First Sentier Global Listed Infrastructure 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 | 8.19 | -1.65 | 21.94 | -6.64 | 14.30 | 8.52 | -3.47 | 1.57 |
+/- Category | -3.61 | 2.46 | 4.83 | -5.97 | 2.97 | 7.92 | -1.92 | 1.55 |
+/- Category Index | -1.53 | 2.23 | -0.15 | 2.03 | 1.40 | -3.88 | -4.23 | -3.35 |
% Rank in Category | 59 | 31 | 25 | 71 | 34 | 12 | 65 | 33 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | 0.49 | 1.40 |
1 Week | 2.43 | 0.72 | 1.57 |
1 Month | 2.50 | 0.25 | 1.41 |
3 Months | 4.15 | 0.46 | -1.44 |
6 Months | 4.13 | 1.83 | -2.05 |
YTD | 3.22 | 1.99 | -2.41 |
1 Year | 5.88 | 1.43 | -4.17 |
3 Years Annualised | 4.88 | 2.81 | -3.85 |
5 Years Annualised | 2.66 | 0.53 | -1.35 |
10 Years Annualised | 8.49 | 2.45 | 0.48 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.37 | 1.19 | - | - |
2023 | -1.61 | -3.41 | -4.84 | 6.74 |
2022 | 7.15 | -0.81 | 1.56 | 0.54 |
2021 | 3.51 | 2.54 | 2.23 | 5.33 |
2020 | -14.16 | 10.21 | -3.82 | 2.61 |
2019 | 10.71 | 7.75 | 6.63 | -4.14 |
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