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 | 30 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | -0.22 | 0.12 |
1 Week | 1.34 | 0.16 | -0.01 |
1 Month | 1.85 | 1.32 | -0.63 |
3 Months | 4.44 | 2.37 | -3.13 |
6 Months | 6.43 | 0.69 | -4.05 |
YTD | 2.34 | 2.82 | -2.26 |
1 Year | -0.48 | 0.30 | -4.85 |
3 Years Annualised | 3.92 | 1.97 | -4.34 |
5 Years Annualised | 3.76 | 0.19 | -2.22 |
10 Years Annualised | 7.64 | 1.35 | -0.64 |
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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