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sector performance

Equity Income
Rank Fund Name Currency Return
21 Hartford Dividend & Growth HLS;IA USD 25.9%
22 North Star Dividend;I USD 25.9%
23 Invesco Diversified Dividend Fund;A USD 25.3%
24 JPMorgan Equity Income Fund;I USD 25.1%
25 Salient US Dividend Signal Fund;A USD 25.0%
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.4% 0.8%
2016 14.3% 5.2% 3.4% 0.1% 5.0%
2015 1.8% 2.1% -0.1% -2.6% 2.6%
2014 11.9% 3.7% 3.8% -1.5% 5.5%
2013 29.0% 12.8% 1.9% 3.3% 8.7%
2012 17.2% 10.1% -1.3% 5.6% 2.1%
2011 -0.2% 4.9% 1.0% -14.7% 10.4%
2010 15.1% 7.2% -9.9% 9.4% 9.0%
2009 23.7% -14.1% 17.6% 16.7% 4.9%
2008 -27.0% -5.9% -4.0% 0.8% -19.9%
2007 0.4% 0.3% 5.5% -0.6% -4.6%
2006 16.4% 4.1% -0.6% 5.6% 6.6%
2005 5.2% -0.5% 1.2% 1.3% 3.2%
2004 12.8% 2.3% 3.0% 0.1% 7.0%
2003 26.9% -4.6% 14.2% 2.9% 13.2%
2002 -12.9% 4.3% -7.9% -14.2% 5.6%

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 date31/12/2001
  • Share Class size5,968Mn
  • Base currencyUSD
  • ISINUS0014135414

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.38%
  • Initial investment0