First Sentier Global Listed Infrastructure Fund Class III (Accumulation) 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 | 7.78 | -1.98 | 20.35 | -5.73 | 13.50 | 9.09 | -4.02 | 1.76 |
+/- Category | -4.02 | 2.13 | 3.23 | -5.07 | 2.17 | 8.49 | -2.46 | 1.74 |
+/- Category Index | -1.94 | 1.90 | -1.74 | 2.94 | 0.60 | -3.32 | -4.78 | -3.16 |
% Rank in Category | 65 | 33 | 40 | 65 | 43 | 11 | 70 | 31 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.23 | -0.83 |
1 Week | 0.43 | 0.23 | -0.10 |
1 Month | 2.18 | -0.03 | 0.84 |
3 Months | 2.52 | -0.73 | -0.91 |
6 Months | 7.72 | 2.74 | -2.30 |
YTD | 4.13 | 2.45 | -2.63 |
1 Year | 4.89 | 1.56 | -3.91 |
3 Years Annualised | 4.70 | 2.48 | -4.36 |
5 Years Annualised | 2.92 | 0.82 | -1.58 |
10 Years Annualised | 8.04 | 2.64 | 0.14 |
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 | 0.20 | 1.55 | - | - |
2023 | -1.56 | -4.35 | -3.72 | 5.88 |
2022 | 6.99 | -0.43 | 1.18 | 1.19 |
2021 | 3.30 | 3.02 | 1.67 | 4.90 |
2020 | -13.42 | 9.73 | -3.77 | 3.11 |
2019 | 10.59 | 6.77 | 6.57 | -4.37 |
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