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sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2%
2017 14.3% 4.2% 0.9% 3.1% 5.5%
2016 13.4% 4.4% 5.7% 0.1% 2.7%
2015 -2.6% -1.0% -0.4% -7.3% 6.5%
2014 9.8% 2.1% 5.7% 0.3% 1.5%
2013 25.8% 10.8% 1.7% 3.5% 7.9%
2012 13.1% 8.6% -1.7% 5.2% 0.6%
2011 6.6% 7.3% 1.1% -12.3% 11.9%
2010 16.9% 3.9% -10.7% 15.2% 9.4%
2009 28.7% -12.6% 16.1% 17.6% 7.8%
2008 -35.9% -10.3% -4.6% -6.7% -19.7%
2007 5.4% 3.0% 6.0% 0.5% -4.0%
2006 23.3% 4.7% 1.5% 6.9% 8.5%
2005 7.4% 0.9% 2.6% 3.3% 0.5%
2004 13.7% -0.4% 0.3% 3.5% 10.0%
2003 16.6% -3.8% 14.4% -1.8% 7.9%
2002 -21.5% -1.3% -10.3% -17.6% 7.7%
2001 -23.0% -6.3% -4.3% -10.7% -3.8%
2000 17.0% 3.4% -4.4% 17.6% 0.7%
1999 8.7% -3.5% 9.5% -5.3% 8.6%
1998 22.8% 10.4% -2.1% 0.8% 12.7%
1997 28.9% -0.9% 9.4% 4.6% 13.7%
1996 14.5% 1.2% 3.9% -0.4% 9.4%
1995 23.4% 2.3% 5.5% 7.1% 6.9%
1994 -7.1% -6.4% -1.2% 2.1% -1.6%
1993 19.3% 9.4% 2.5% 6.6% -0.2%
1992 10.3% -3.0% 6.4% 3.3% 3.5%
1991 22.1% 5.9% -0.1% 8.5% 6.4%
1990 -1.8% -4.8% 1.6% -6.5% 8.6%
1989 29.1% 1.9% 10.9% 5.6% 8.2%
1988 2.4%

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 date01/08/1988
  • Share Class size1,708Mn
  • Base currencyUSD
  • ISINUS19763P2838

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment5.75