First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USDRegister 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 | 8.57 | -1.30 | 21.28 | -6.54 | 13.92 | 9.08 | -3.69 | 1.47 |
+/- Category | -3.24 | 2.81 | 4.16 | -5.87 | 2.59 | 8.49 | -2.14 | 2.45 |
+/- Category Index | -1.16 | 2.58 | -0.81 | 2.13 | 1.02 | -3.32 | -4.46 | -1.14 |
% Rank in Category | 52 | 30 | 29 | 71 | 37 | 11 | 66 | 27 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.80 | -0.42 | -1.08 |
1 Week | -0.84 | -0.32 | -0.38 |
1 Month | -0.12 | 1.16 | -0.71 |
3 Months | 4.43 | 3.86 | -1.04 |
6 Months | 7.82 | -0.09 | -3.02 |
YTD | 0.65 | 3.45 | -2.24 |
1 Year | -2.23 | 1.12 | -3.39 |
3 Years Annualised | 3.86 | 2.76 | -3.85 |
5 Years Annualised | 4.01 | 0.69 | -1.51 |
10 Years Annualised | 8.36 | 0.57 | 0.27 |
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 | 0.21 | - | - | - |
2023 | -1.65 | -4.02 | -3.88 | 6.14 |
2022 | 7.35 | -0.79 | 0.99 | 1.41 |
2021 | 3.44 | 3.15 | 1.51 | 5.19 |
2020 | -14.17 | 9.78 | -3.88 | 3.19 |
2019 | 11.08 | 6.80 | 6.77 | -4.25 |
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