Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

U.S. Mortgage
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.4%
2016 2.2% 1.8% 1.4% 0.8% -1.8%
2015 2.3% 1.6% -0.5% 1.7% -0.5%
2014 6.7% 2.4% 2.1% 0.8% 1.4%
2013 0.0% 1.3% -1.6% 0.6% -0.3%
2012 9.2% 3.0% 1.7% 3.5% 0.8%
2011 9.5% 2.3% 2.4% 3.9% 0.6%
2010 6.2% 1.6%

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 date06/04/2010
  • Share Class size44,835Mn
  • Base currencyUSD
  • ISINUS2586201038

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management0.40%