First Sentier Global Listed Infrastructure Fund Class I (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 | 6.98 | -2.72 | 19.67 | -6.47 | 12.62 | 8.27 | -4.73 | 1.38 |
+/- Category | -4.83 | 1.38 | 2.55 | -5.80 | 1.29 | 7.68 | -3.18 | 1.36 |
+/- Category Index | -2.75 | 1.15 | -2.42 | 2.20 | -0.28 | -4.13 | -5.50 | -3.54 |
% Rank in Category | 72 | 42 | 48 | 70 | 54 | 13 | 75 | 35 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.23 | -0.83 |
1 Week | 0.41 | 0.22 | -0.11 |
1 Month | 2.11 | -0.09 | 0.78 |
3 Months | 2.33 | -0.92 | -1.10 |
6 Months | 7.32 | 2.34 | -2.70 |
YTD | 3.68 | 2.00 | -3.07 |
1 Year | 4.11 | 0.78 | -4.70 |
3 Years Annualised | 3.91 | 1.69 | -5.15 |
5 Years Annualised | 2.14 | 0.04 | -2.37 |
10 Years Annualised | - | - | - |
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 | 1.36 | - | - |
2023 | -1.74 | -4.53 | -3.90 | 5.68 |
2022 | 6.80 | -0.61 | 0.99 | 1.00 |
2021 | 3.10 | 2.82 | 1.47 | 4.70 |
2020 | -13.59 | 9.51 | -3.95 | 2.91 |
2019 | 10.48 | 6.62 | 6.43 | -4.55 |
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