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First State Global Listed Infrastructure Fund Class B (Accumulation) GBP

Growth Of 1000 (GBP) 31/08/2019
Fund:  First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
Category:  Sector Equity Infrastructure
Category Index:  S&P Global Infrastructure TR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2019
Price Return6.8916.0219.550.2035.898.19-1.6526.50
+/- Category-1.729.792.694.308.89-3.612.467.87
+/- Category Index-0.083.17-0.476.531.78-1.532.232.84
% Rank in Category682021227593115
Trailing Returns (GBP)19/09/2019
   Total Returns   +/- Category   +/- Category Index
1 Day0.45   0.390.22
1 Week0.36   1.001.32
1 Month0.36   0.381.11
3 Months4.27   1.152.67
6 Months15.12   4.813.02
YTD25.95   7.073.38
1 Year24.63   8.115.13
3 Years Annualised11.66   3.301.85
5 Years Annualised14.24   4.673.31
10 Years Annualised12.72   4.422.08
Quarterly Returns (GBP)31/08/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1530 Jun 1630 Jun 1730 Jun 1830 Jun 19
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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