First Sentier Asian Property Securities Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 6.64 | -0.17 | 12.90 | -11.94 | 6.27 | -2.76 | -7.30 | 0.17 |
+/- Category | -3.12 | -2.80 | -0.45 | -1.35 | 3.05 | 1.52 | -1.67 | 5.20 |
+/- Category Index | - | - | - | - | 8.80 | 1.77 | -1.74 | -1.10 |
% Rank in Category | 48 | 79 | 40 | 62 | 18 | 25 | 67 | 13 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 2.17 | 1.63 | 1.43 |
1 Week | 2.58 | 1.83 | -1.29 |
1 Month | -0.44 | 2.34 | -3.43 |
3 Months | 4.30 | 5.44 | -3.97 |
6 Months | 5.67 | 1.38 | -4.12 |
YTD | 1.30 | 5.91 | -2.57 |
1 Year | -1.04 | 4.26 | -5.07 |
3 Years Annualised | -2.89 | 1.79 | 1.46 |
5 Years Annualised | -2.51 | 0.81 | 0.89 |
10 Years Annualised | 3.63 | 0.25 | -0.26 |
Category: Property - Indirect Asia | |||
Category Index: Morningstar APAC Real Est TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.84 | - | - | - |
2023 | -5.99 | -4.24 | 0.86 | 2.10 |
2022 | -0.10 | -1.43 | -2.36 | 1.14 |
2021 | 3.12 | 6.50 | -2.44 | -0.82 |
2020 | -22.11 | 9.92 | -2.00 | 4.95 |
2019 | 12.22 | 2.88 | 2.58 | -4.67 |
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