First Sentier Responsible Listed Infrastructure Fund Class E GBP IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | 3.09 | -5.51 | 3.71 | |||||
+/- Category | 2.50 | -3.96 | -1.26 | |||||
+/- Category Index | -9.31 | -6.28 | -6.56 | |||||
% Rank in Category | 48 | 81 | 58 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.35 | -0.44 | -0.95 |
1 Week | -0.45 | -0.70 | -0.72 |
1 Month | 1.21 | -0.98 | -2.62 |
3 Months | 6.33 | -0.67 | -0.67 |
6 Months | 8.79 | 1.21 | -1.62 |
YTD | 4.28 | -2.07 | -8.06 |
1 Year | 11.86 | -0.08 | -6.10 |
3 Years Annualised | 2.93 | -0.21 | -7.02 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.19 | 0.50 | - | - |
2023 | -4.83 | -3.41 | -7.05 | 10.58 |
2022 | 3.63 | -1.65 | 0.17 | 0.98 |
2021 | - | 1.57 | 2.97 | 6.72 |
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