First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBPRegister 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 | 7.66 | -2.16 | 21.12 | -6.31 | 13.89 | 8.53 | -3.75 | 1.58 |
+/- Category | -4.15 | 1.95 | 4.00 | -5.64 | 2.56 | 7.93 | -2.20 | 1.56 |
+/- Category Index | -2.07 | 1.72 | -0.97 | 2.37 | 0.99 | -3.87 | -4.52 | -3.34 |
% Rank in Category | 65 | 35 | 30 | 69 | 37 | 12 | 67 | 33 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.28 | -0.88 |
1 Week | 0.23 | 0.04 | -0.29 |
1 Month | 2.42 | 0.21 | 1.08 |
3 Months | 2.85 | -0.39 | -0.58 |
6 Months | 7.67 | 2.70 | -2.34 |
YTD | 3.87 | 2.20 | -2.88 |
1 Year | 4.67 | 1.34 | -4.13 |
3 Years Annualised | 4.57 | 2.35 | -4.49 |
5 Years Annualised | 2.97 | 0.88 | -1.53 |
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 | 0.22 | 1.36 | - | - |
2023 | -1.42 | -3.73 | -4.76 | 6.48 |
2022 | 6.98 | -0.71 | 1.17 | 0.99 |
2021 | 3.44 | 2.58 | 2.18 | 5.05 |
2020 | -13.56 | 10.07 | -3.74 | 2.31 |
2019 | 10.28 | 7.55 | 6.29 | -3.93 |
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