First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EURRegister 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 | 7.19 | -2.99 | 20.16 | -6.88 | 13.50 | 7.86 | -4.92 | 1.63 |
+/- Category | -4.62 | 1.12 | 3.04 | -6.21 | 2.16 | 7.26 | -3.37 | 1.61 |
+/- Category Index | -2.54 | 0.89 | -1.93 | 1.80 | 0.60 | -4.54 | -5.69 | -3.29 |
% Rank in Category | 71 | 44 | 43 | 73 | 43 | 14 | 76 | 32 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | -0.24 | -0.85 |
1 Week | 0.35 | 0.15 | -0.17 |
1 Month | 2.21 | 0.00 | 0.87 |
3 Months | 2.89 | -0.36 | -0.54 |
6 Months | 7.36 | 2.39 | -2.65 |
YTD | 3.87 | 2.20 | -2.88 |
1 Year | 4.23 | 0.90 | -4.57 |
3 Years Annualised | 3.89 | 1.67 | -5.17 |
5 Years Annualised | 2.23 | 0.14 | -2.27 |
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 | 0.29 | 1.34 | - | - |
2023 | -1.94 | -3.80 | -4.70 | 5.77 |
2022 | 6.50 | -0.51 | 0.75 | 1.04 |
2021 | 3.68 | 2.32 | 1.69 | 5.21 |
2020 | -13.69 | 9.81 | -4.04 | 2.38 |
2019 | 10.68 | 6.56 | 6.16 | -4.03 |
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