First Sentier Global Listed Infrastructure Fund Class A (Income) EURRegister 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 | 8.01 | -2.41 | 20.49 | -7.53 | 13.82 | 7.84 | -4.57 | 1.16 |
+/- Category | -3.80 | 1.70 | 3.37 | -6.87 | 2.49 | 7.24 | -3.02 | 2.13 |
+/- Category Index | -1.72 | 1.47 | -1.60 | 1.14 | 0.92 | -4.57 | -5.34 | -1.45 |
% Rank in Category | 61 | 38 | 39 | 77 | 38 | 15 | 73 | - |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | 0.05 | -0.61 |
1 Week | -0.71 | -0.19 | -0.25 |
1 Month | 0.33 | 1.60 | -0.26 |
3 Months | 4.21 | 3.64 | -1.26 |
6 Months | 7.65 | -0.26 | -3.18 |
YTD | 0.82 | 3.62 | -2.07 |
1 Year | -2.78 | 0.57 | -3.94 |
3 Years Annualised | 3.30 | 2.20 | -4.41 |
5 Years Annualised | 3.25 | -0.07 | -2.27 |
10 Years Annualised | 7.55 | -0.24 | -0.55 |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.45 | - | - | - |
2023 | -1.81 | -3.65 | -4.75 | 5.90 |
2022 | 6.93 | -0.76 | 0.70 | 0.92 |
2021 | 3.66 | 2.54 | 1.70 | 5.30 |
2020 | -14.14 | 9.56 | -4.11 | 2.51 |
2019 | 11.04 | 6.66 | 6.29 | -4.29 |
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