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

sector performance

Equity Income Funds
Rank Fund Name Currency Risk
57 Fidelity Equity Dividend Income Fund USD 9.5
57 Pioneer Equity Income Fund;A USD 9.5
59 Transamerica Dividend Focused;I2 USD 9.6
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 14.1% 2.5% 1.9% 3.6% 5.4%
2016 15.9% 1.7% 4.5% 2.7% 6.3%
2015 -2.5% 0.1% -0.4% -7.3% 5.4%
2014 11.6% 1.3% 5.8% -0.9% 5.0%
2013 29.1% 11.3% 2.7% 3.4% 9.2%
2012 14.7% 9.5% -0.6% 5.6% -0.2%
2011 -2.8% 6.4% -1.4% -19.3% 14.9%
2010 13.5% 5.8% -12.8% 10.6% 11.2%
2009 25.1% -14.6% 19.0% 18.5% 3.8%
2008 -40.4% -9.7% -6.0% -9.5% -22.5%
2007 4.5% 1.4% 6.2% 1.2% -4.1%
2006 13.7% 4.5% -2.1% 4.4% 6.5%
2005 4.6% -2.2% 0.6% 4.2% 2.1%
2004 9.9% 0.5% 0.0% 0.2% 9.2%
2003 32.6% -4.9% 19.6% 3.6% 12.6%
2002 -15.4% 2.7% -10.8% -16.4% 10.4%
2001 -7.2% -7.5% 4.8% -13.4% 10.6%
2000 7.5% -0.6% -4.0% 9.1% 3.3%
1999 4.4% 2.7% 5.1% -7.6% 4.7%
1998 23.0% 12.5% 3.1% -12.0% 20.6%
1997 27.2% 0.2% 15.9% 6.0% 3.3%
1996 18.7% 6.9% 1.8% 2.2% 6.8%
1995 26.4% 6.9% 6.2% 6.8% 4.2%
1994 3.2% -1.4% 3.2% 3.8% -2.2%
1993 18.9% 8.5% 2.8% 3.9% 2.6%
1992 19.1% 5.7% 2.6% 2.3% 7.3%
1991 46.6% 18.9% 5.5% 10.3% 6.0%
1990 6.8%

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 date21/08/1990
  • Share Class size5,387Mn
  • Base currencyUSD
  • ISINUS3161451014

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.45%