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sector performance

U.S. Mortgage
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.3% 0.8%
2016 2.2% 1.3% 1.8% 0.7% -1.6%
2015 1.1% 1.2% 0.1% 0.3% -0.5%
2014 5.5% 1.3% 2.0% 0.2% 1.9%
2013 -1.5% 0.2% -1.8% 0.0% 0.1%
2012 7.0% 1.8% 1.9% 2.9% 0.3%
2011 8.7% 2.2% 3.4% 1.9% 0.9%
2010 10.3% 2.8% 4.1% 2.2% 1.0%
2009 12.5% 3.0% 2.5% 4.7% 1.8%
2008 -3.2% 0.3% 0.0% -0.9% -2.6%
2007 5.0% 1.5% -0.5% 2.2% 1.8%
2006 4.3% -0.2% -0.1% 3.3% 1.3%
2005 2.1% -0.2% 1.9% 0.0% 0.4%
2004 4.0% 1.7% -1.1% 2.4% 1.0%
2003 1.9% 1.1% 0.8% 0.3% -0.2%
2002 3.1% 2.9% 1.4%

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 date14/02/2002
  • Share Class size540Mn
  • Base currencyUSD
  • ISINUS19766J1025

Purchase Info

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

Charges

  • Annual management0.46%
  • Initial investment3