First Sentier Global Listed Infrastructure Fund Class I (Distributing) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | 7.85 | -4.91 | 1.57 | |||||
+/- Category | 7.25 | -3.36 | 1.55 | |||||
+/- Category Index | -4.56 | -5.68 | -3.35 | |||||
% Rank in Category | 14 | 76 | 33 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | -0.24 | -0.85 |
1 Week | 0.34 | 0.15 | -0.18 |
1 Month | 2.19 | -0.01 | 0.86 |
3 Months | 2.85 | -0.39 | -0.58 |
6 Months | 7.28 | 2.31 | -2.73 |
YTD | 3.80 | 2.12 | -2.95 |
1 Year | 4.15 | 0.83 | -4.65 |
3 Years Annualised | 3.86 | 1.64 | -5.20 |
5 Years Annualised | - | - | - |
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 | 0.25 | 1.32 | - | - |
2023 | -1.93 | -3.80 | -4.70 | 5.77 |
2022 | 6.48 | -0.51 | 0.75 | 1.04 |
2021 | - | - | 1.69 | 5.21 |
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