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sector performance

Equity Income
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 3.3% 3.8%
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 1.0% 2.8% 3.3% 1.0% -5.9%

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 size16Mn
  • Base currencyUSD
  • ISINUS52469H6282

Purchase Info

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

Charges

  • Annual management0.71%