First Sentier Global Listed Infrastructure Fund Class I (Distributing) USDRegister 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 | 7.04 | -2.64 | 19.52 | -6.47 | 12.62 | 8.24 | -4.73 | 1.39 |
+/- Category | -4.77 | 1.47 | 2.41 | -5.80 | 1.28 | 7.65 | -3.18 | 1.37 |
+/- Category Index | -2.69 | 1.24 | -2.56 | 2.20 | -0.28 | -4.16 | -5.50 | -3.54 |
% Rank in Category | 72 | 41 | 50 | 70 | 54 | 13 | 75 | 34 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.71 | 1.63 |
1 Week | 2.46 | 0.75 | 1.60 |
1 Month | 2.03 | -0.21 | 0.95 |
3 Months | 3.52 | -0.18 | -2.08 |
6 Months | 3.69 | 1.40 | -2.49 |
YTD | 2.84 | 1.62 | -2.79 |
1 Year | 4.83 | 0.38 | -5.22 |
3 Years Annualised | 3.82 | 1.74 | -4.92 |
5 Years Annualised | 1.77 | -0.36 | -2.24 |
10 Years Annualised | 7.40 | 1.36 | -0.61 |
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 | 0.02 | 1.37 | - | - |
2023 | -1.74 | -4.53 | -3.91 | 5.68 |
2022 | 6.78 | -0.61 | 0.98 | 1.00 |
2021 | 3.11 | 2.82 | 1.46 | 4.70 |
2020 | -13.60 | 9.51 | -3.95 | 2.91 |
2019 | 10.36 | 6.64 | 6.40 | -4.55 |
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