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

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Growth Of 1000 (GBP) 31/01/2019
Fund:  First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR
Category:  Sector Equity Infrastructure
Category Index:  S&P Global Infrastructure TR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/01/2019
 201220132014201520162017201831/01
Price Return6.5716.5619.360.8734.838.87-1.613.34
+/- Category-2.0410.332.504.977.83-2.942.49-
+/- Category Index-0.413.71-0.667.200.72-0.862.26-
% Rank in Category6917241810503171
Trailing Returns (GBP)24/01/2019
   Total Returns   +/- Category   +/- Category Index
1 Day0.07   -0.100.21
1 Week0.19   -1.30-1.87
1 Month2.56   3.14-0.07
3 Months2.14   1.04-4.23
6 Months1.00   -6.87-11.95
YTD3.12   5.40-0.09
1 Year4.62   8.742.37
3 Years Annualised15.67   14.217.59
5 Years Annualised12.22   9.186.86
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/01/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
2018-9.719.71-0.700.02
20177.091.490.30-0.13
201612.9411.655.940.93
20156.29-7.98-2.205.45
20146.302.782.116.98
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1431 Dec 1531 Dec 1631 Dec 1731 Dec 18
19.360.8734.838.87-1.61
 
 
 
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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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