First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 7.83 | -1.90 | 20.47 | -5.76 | 13.46 | 9.06 | -4.02 | 1.76 |
+/- Category | -3.98 | 2.21 | 3.35 | -5.09 | 2.12 | 8.46 | -2.46 | 1.74 |
+/- Category Index | -1.90 | 1.98 | -1.62 | 2.91 | 0.56 | -3.34 | -4.78 | -3.16 |
% Rank in Category | 64 | 32 | 39 | 66 | 44 | 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 | -0.09 |
1 Month | 2.18 | -0.03 | 0.84 |
3 Months | 2.52 | -0.72 | -0.91 |
6 Months | 7.72 | 2.75 | -2.30 |
YTD | 4.13 | 2.45 | -2.62 |
1 Year | 4.88 | 1.56 | -3.92 |
3 Years Annualised | 4.68 | 2.46 | -4.38 |
5 Years Annualised | 2.91 | 0.82 | -1.59 |
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 | 0.21 | 1.56 | - | - |
2023 | -1.55 | -4.35 | -3.73 | 5.88 |
2022 | 6.98 | -0.43 | 1.17 | 1.19 |
2021 | 3.30 | 3.01 | 1.65 | 4.90 |
2020 | -13.43 | 9.72 | -3.77 | 3.10 |
2019 | 10.62 | 6.78 | 6.64 | -4.36 |
|
Advertisement |