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sector performance

Equity Income Funds
Rank Fund Name Currency Return
39 HCM Dividend Sector Plus Fund;A USD 11.3%
40 Hartford Dividend & Growth HLS;IA USD 11.3%
41 Federated Equity Income Fund;A USD 11.2%
42 Putnam Equity Income Fund;A USD 11.1%
43 JPMorgan Equity Income Fund;I USD 11.1%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 16.1% 3.5% 0.7% 4.3% 6.9%
2016 9.5% -2.4% 1.5% 2.8% 7.5%
2015 -5.4% 0.3% -0.6% -8.2% 3.4%
2014 7.9% 1.8% 4.7% -2.0% 3.3%
2013 31.6% 10.2% 2.5% 4.7% 11.2%
2012 11.3% 9.5% -2.6% 4.6% -0.2%
2011 7.5% 6.5% 0.1% -10.1% 12.2%
2010 11.7% 4.3% -10.8% 9.8% 9.5%
2009 15.7% -10.8% 9.3% 13.1% 4.9%
2008 -29.7% -6.9% -5.4% -4.8% -16.1%
2007 2.2% 0.1% 5.8% -0.5% -3.1%
2006 23.0% 4.7% 2.1% 7.7% 7.0%
2005 3.3% -1.6% 0.6% 1.7% 2.6%
2004 13.2% 2.6% 0.4% 0.2% 9.6%
2003 24.3% -6.7% 17.0% 0.2% 13.6%
2002 -19.2% 0.9% -13.1% -14.7% 8.0%
2001 -11.1% -10.2% 2.8% -11.4% 8.8%
2000 -11.0% 7.4% -5.0% 1.0% -13.6%
1999 17.6% 2.5% 7.2% -6.2% 14.1%
1998 15.8% 7.8% 1.6% -9.1% 16.4%
1997 25.1% 2.3% 15.4% 6.1% -0.1%
1996 22.2% 5.2% 3.3% 4.5% 7.6%
1995 33.8% 8.0% 7.9% 7.7% 6.6%
1994 -3.9% -4.1% 0.4% 3.7% -3.7%
1993 20.2% 9.5% 2.6% 5.9% 1.0%
1992 9.8% 1.1% 1.6% 3.4% 3.4%
1991 42.2% 18.6% 5.4% 7.8% 5.5%
1990 -12.5% -4.7% 3.7% -9.8% -1.8%
1989 8.4% 6.7% 3.9% 2.0% -4.1%
1988 36.2% 12.6% 4.8% 2.9% 12.2%
1987 -9.2% 6.3% -1.8% -0.9% -12.3%

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 date30/12/1986
  • Share Class size831Mn
  • Base currencyUSD
  • ISINUS3139151001

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment100

Charges

  • Annual management0.60%
  • Initial investment5.5