First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | -6.18 | 14.34 | 8.65 | -4.20 | 1.40 | |||
+/- Category | -5.51 | 3.01 | 8.06 | -2.65 | 2.63 | |||
+/- Category Index | 2.50 | 1.44 | -3.75 | -4.97 | -1.21 | |||
% Rank in Category | 68 | 33 | 12 | 71 | 25 |
Trailing Returns (GBP) | 20/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.02 | -0.14 |
1 Week | 0.09 | -0.31 | 0.01 |
1 Month | 6.52 | -0.68 | -0.39 |
3 Months | 8.33 | 1.82 | -3.39 |
6 Months | 8.91 | 1.50 | -3.63 |
YTD | 5.46 | 2.23 | -2.67 |
1 Year | 4.02 | 0.58 | -4.43 |
3 Years Annualised | 6.03 | 2.26 | -3.90 |
5 Years Annualised | 4.47 | 0.62 | -1.65 |
10 Years Annualised | - | - | - |
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 | 0.44 | - | - | - |
2023 | -1.75 | -3.62 | -4.52 | 5.97 |
2022 | 6.68 | -0.33 | 0.94 | 1.23 |
2021 | 3.87 | 2.51 | 1.88 | 5.41 |
2020 | -13.53 | 10.02 | -3.85 | 2.58 |
2019 | - | 6.73 | 6.42 | -4.13 |
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