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sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 17.9% 4.3% 3.3% 3.8% 5.4%
2016 13.9% 5.1% 3.0% 1.8% 3.4%
2015 -5.3% -1.3% -2.5% -6.7% 5.5%
2014 11.9% 1.6% 4.7% 0.0% 5.3%
2013 24.8% 10.8% 1.2% 3.3% 7.8%
2012 12.8% 8.3% -0.4% 5.0% -0.4%
2011 6.4% 4.6% 1.0% -9.8% 11.6%
2010 12.3% 2.5% -7.2% 10.7% 6.7%
2009 23.9% -5.5% 14.4% 7.7% 6.4%
2008 -36.0% -8.3% 1.9% -13.0% -21.2%
2007 6.2% 1.6% 5.2% 1.2% -1.7%
2006 11.0% 4.2% -1.7% 2.0% 6.2%
2005 6.6% -2.2% 4.1% 4.5% 0.2%
2004 9.2% 2.6% -1.0% 0.0% 7.5%
2003 35.6% 3.1% 13.6% 3.3% 12.1%
2002 -13.7% -0.9% -10.7% -12.0% 10.8%
2001 -4.1% -1.1% 1.6% -11.8% 8.3%
2000 5.8% 2.8% 3.3% 1.0% -1.4%
1999 5.0% -2.2% 5.2% -5.5% 7.9%
1998 5.6% 6.4% 0.7% -9.9% 9.5%
1997 24.6% 3.0% 10.2% 6.7% 2.9%
1996 20.1% 4.7% 3.2% 1.7% 9.4%
1995 21.9% 5.0% 6.0% 5.4% 3.9%
1994 2.9% -0.8% 1.8% 1.7% 0.2%
1993 11.2% 3.3% 1.3% 4.7% 1.5%
1992 12.6% 3.7% 1.2% 2.4% 4.8%
1991 28.9% 14.9% 0.4% 4.6% 7.0%
1990 2.0% 0.1% 4.6% -12.8% 11.8%
1989 17.4% 7.0% 4.2% 6.1% -0.8%
1988 25.8% 12.5% 6.5% 3.3% 1.6%
1987 -9.1% 4.8% 2.1% 3.8% -18.1%
1986 15.4% 8.1% 5.0% -2.3% 4.1%
1985 7.8%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date16/09/1985
  • Share Class size13Mn
  • Base currencyUSD
  • ISINUS52469H6282

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.71%