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sector performance

Equity Income
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.5% 1.9%
2016 15.9% 1.7% 4.5% 2.7% 6.2%
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 9.8% 0.5% 0.0% 0.2% 9.1%
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 4.2%

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 size5,180Mn
  • Base currencyUSD
  • ISINUS3161451014

Purchase Info

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

Charges

  • Annual management0.45%