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sector performance

Flexible Income
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 4.2% 1.4%
2016 5.3% 0.7% 4.0% 3.7% -3.0%
2015 6.0% 3.3% -0.9% 1.2% 2.3%
2014 13.4% 6.5% 3.9% 0.3% 2.2%
2013 0.0% 2.9% -1.3% -2.6% 0.9%
2012 17.0% 6.5% 2.7% 5.2% 1.7%
2011 -2.1% 2.7%

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 date12/04/2011
  • Share Class size189Mn
  • Base currencyUSD
  • ISINUS25064T4031

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%