First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBPSign In to View Ratings |
Growth Of 1000 (GBP) | 31/05/2025 |
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Annual Returns (GBP) | 31/05/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/05 | |
Price Return | -1.65 | 21.94 | -6.64 | 14.30 | 8.52 | -3.47 | 8.01 | 3.63 |
+/- Category | 2.46 | 4.83 | -5.97 | 2.97 | 7.92 | -1.92 | 3.31 | -1.37 |
+/- Category Index | -2.91 | 3.26 | -8.77 | -4.45 | 5.55 | -4.14 | -0.53 | 1.88 |
% Rank in Category | 31 | 25 | 71 | 34 | 12 | 65 | 36 | 58 |
Trailing Returns (GBP) | 13/06/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.37 | 0.66 |
1 Week | 0.54 | -0.16 | 0.53 |
1 Month | 0.93 | -0.41 | 0.23 |
3 Months | 3.22 | -2.46 | 0.81 |
6 Months | 2.60 | -1.18 | 2.57 |
YTD | 4.10 | -1.41 | 2.57 |
1 Year | 11.98 | 2.48 | 3.52 |
3 Years Annualised | 2.82 | 1.05 | -1.46 |
5 Years Annualised | 6.13 | 1.53 | -1.85 |
10 Years Annualised | 8.16 | 1.97 | -0.75 |
Category: Sector Equity Infrastructure | |||
Category Index: Morningstar Gbl Eq Infra NR USD |
Quarterly Returns (GBP) | 31/05/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 3.13 | - | - | - |
2024 | 0.37 | 1.19 | 6.10 | 0.23 |
2023 | -1.61 | -3.41 | -4.84 | 6.74 |
2022 | 7.15 | -0.81 | 1.56 | 0.54 |
2021 | 3.51 | 2.54 | 2.23 | 5.33 |
2020 | -14.16 | 10.21 | -3.82 | 2.61 |
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