First Sentier Global Listed Infrastructure Fund Class B (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 | 8.57 | -1.30 | 21.28 | -6.54 | 13.92 | 9.08 | -3.69 | 1.67 |
+/- Category | -3.24 | 2.81 | 4.16 | -5.87 | 2.59 | 8.49 | -2.14 | 1.65 |
+/- Category Index | -1.16 | 2.58 | -0.81 | 2.13 | 1.02 | -3.32 | -4.46 | -3.25 |
% Rank in Category | 52 | 30 | 29 | 71 | 37 | 11 | 66 | 32 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.61 | 0.66 | 1.58 |
1 Week | 2.51 | 0.80 | 1.65 |
1 Month | 2.15 | -0.10 | 1.06 |
3 Months | 3.72 | 0.03 | -1.87 |
6 Months | 4.04 | 1.74 | -2.14 |
YTD | 3.15 | 1.92 | -2.48 |
1 Year | 5.79 | 1.35 | -4.25 |
3 Years Annualised | 4.76 | 2.68 | -3.98 |
5 Years Annualised | 2.54 | 0.41 | -1.46 |
10 Years Annualised | 8.46 | 2.42 | 0.45 |
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 | 0.21 | 1.45 | - | - |
2023 | -1.65 | -4.02 | -3.88 | 6.14 |
2022 | 7.35 | -0.79 | 0.99 | 1.41 |
2021 | 3.44 | 3.15 | 1.51 | 5.19 |
2020 | -14.17 | 9.78 | -3.88 | 3.19 |
2019 | 11.08 | 6.80 | 6.77 | -4.25 |
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