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

Growth Of 1000 (GBP) 30/09/2020
Fund:  First Sentier 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)30/09/2020
 201320142015201620172018201930/09
Price Return16.0219.550.2035.898.19-1.6521.94-9.01
+/- Category9.792.694.308.89-3.612.464.83-2.50
+/- Category Index3.17-0.476.531.78-1.532.23-0.157.04
% Rank in Category202122759312564
Trailing Returns (GBP)20/10/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.37   -0.43-0.28
1 Week-0.38   -0.530.16
1 Month1.60   0.32-0.63
3 Months-1.79   -1.29-0.54
6 Months2.56   -5.86-3.73
YTD-6.88   -1.516.40
1 Year-6.35   -2.445.46
3 Years Annualised2.74   1.122.94
5 Years Annualised10.27   2.232.68
10 Years Annualised9.84   3.962.22
 
Quarterly Returns (GBP)30/09/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-14.1610.21-3.82-
201910.717.756.63-4.14
2018-9.709.95-1.160.23
20176.781.290.39-0.35
201612.8211.406.071.94
20156.24-7.90-2.485.01
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1630 Sep 1730 Sep 1830 Sep 1930 Sep 20
39.9910.68-2.2127.50-12.78
 
 
 
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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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