First Sentier Responsible Listed Infrastructure Fund Class E GBP AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2022 | 2023 | 31/03 | ||||||
Price Return | 3.09 | -5.52 | -2.19 | |||||
+/- Category | 2.50 | -3.97 | -2.30 | |||||
+/- Category Index | -9.31 | -6.28 | -4.45 | |||||
% Rank in Category | 48 | 81 | 79 |
Trailing Returns (GBP) | 19/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.21 | -0.25 |
1 Week | -1.19 | 0.47 | -1.31 |
1 Month | 0.65 | 1.64 | -1.52 |
3 Months | 1.01 | 1.40 | -3.78 |
6 Months | 5.84 | 0.71 | -4.22 |
YTD | -3.79 | -0.07 | -4.93 |
1 Year | -6.24 | 0.00 | -5.31 |
3 Years Annualised | 0.47 | -0.60 | -7.05 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.19 | - | - | - |
2023 | -4.83 | -3.40 | -7.06 | 10.58 |
2022 | 3.63 | -1.65 | 0.17 | 0.98 |
2021 | - | 1.59 | 2.97 | 6.72 |
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