First Sentier Global Listed Infrastructure Fund Class VI (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 | 7.86 | -1.92 | 20.38 | -5.77 | 13.46 | 9.09 | -4.02 | 1.76 |
+/- Category | -3.95 | 2.19 | 3.26 | -5.10 | 2.13 | 8.49 | -2.47 | 1.74 |
+/- Category Index | -1.87 | 1.96 | -1.71 | 2.90 | 0.57 | -3.32 | -4.78 | -3.16 |
% Rank in Category | 62 | 32 | 40 | 66 | 44 | 11 | 70 | 31 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.67 | 0.72 | 1.63 |
1 Week | 2.47 | 0.77 | 1.61 |
1 Month | 2.10 | -0.15 | 1.02 |
3 Months | 3.71 | 0.02 | -1.88 |
6 Months | 4.07 | 1.78 | -2.10 |
YTD | 3.26 | 2.03 | -2.37 |
1 Year | 5.63 | 1.18 | -4.42 |
3 Years Annualised | 4.61 | 2.53 | -4.12 |
5 Years Annualised | 2.53 | 0.40 | -1.48 |
10 Years Annualised | 8.23 | 2.18 | 0.22 |
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 | 1.56 | - | - |
2023 | -1.56 | -4.35 | -3.72 | 5.88 |
2022 | 6.99 | -0.43 | 1.18 | 1.19 |
2021 | 3.29 | 3.01 | 1.66 | 4.90 |
2020 | -13.43 | 9.72 | -3.77 | 3.10 |
2019 | 10.60 | 6.72 | 6.65 | -4.37 |
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