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

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 2.4% 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 size6,090Mn
  • Base currencyUSD
  • ISINUS0014135414

Purchase Info

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

Charges

  • Annual management0.38%
  • Initial investment0