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sector performance

Multi-Sector Income
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 0.7% 0.9%
2016 3.2% -0.9% 2.1% 2.0% 0.1%
2015 -1.4% -0.1% 1.1% -2.1% -0.3%
2014 -0.3% 0.6% 1.1% -0.5% -1.6%
2013 2.4% 0.6% -0.9% 1.2% 1.4%
2012 6.5% 2.8% 0.2% 1.7% 1.6%
2011 -0.6% 1.2% 0.0% -3.4% 1.7%
2010 3.4% 1.4% 0.6% 1.7% -0.3%
2009 11.8% 3.0% 4.1% 3.2% 1.1%
2008 -9.5% -0.4% 0.4% -3.0% -6.7%
2007 5.3% 1.6% 0.7% 1.4% 1.5%
2006 4.4% 0.8% 0.7% 1.7% 1.2%
2005 1.7% -0.1% 1.3% 0.2% 0.3%
2004 2.0% 1.3% -0.9% 1.2% 0.3%
2003 3.0% 0.8% 1.5% 0.2% 0.5%
2002 4.7% 0.4% 1.7% 2.5% 0.1%
2001 7.2% 2.3% 1.4% 2.3% 1.0%
2000 7.4% 1.8% 1.7% 1.3% 2.4%
1999 4.5% 1.3% 0.8% 1.6% 0.8%
1998 6.5% 1.4% 1.6% 3.2% 0.2%
1997 6.8% 1.3% 2.0% 1.8% 1.6%
1996 5.5% 1.0% 1.3% 1.6% 1.6%
1995 2.0%

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 date13/03/1995
  • Share Class size27Mn
  • Base currencyUSD
  • ISINUS25155T8743

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%