First Sentier Responsible Listed Infrastructure Fund Class B GBP AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | 2.79 | -5.80 | 0.29 | |||||
+/- Category | 2.19 | -4.24 | -1.29 | |||||
+/- Category Index | -9.62 | -6.56 | -7.02 | |||||
% Rank in Category | 51 | 84 | 64 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.45 | 0.76 |
1 Week | 1.38 | 0.27 | 0.11 |
1 Month | -0.72 | -0.32 | -0.41 |
3 Months | 2.62 | 1.44 | -2.31 |
6 Months | 0.42 | 0.41 | -5.68 |
YTD | -0.93 | -0.29 | -6.63 |
1 Year | 1.94 | -0.16 | -8.51 |
3 Years Annualised | 1.57 | 0.05 | -6.90 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.26 | - | - | - |
2023 | -4.89 | -3.49 | -7.12 | 10.50 |
2022 | 3.56 | -1.73 | 0.09 | 0.90 |
2021 | - | 1.52 | 2.87 | 6.64 |
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