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sector performance

Multi-Sector Income
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.2%
2016 9.9% 3.0% 3.8% 3.4% -0.6%
2015 -6.1% -0.7% -0.7% -3.9% -0.8%
2014 4.6% 3.1% 4.2% -2.0% -0.7%
2013 6.9% 2.4% -1.4% 2.7% 3.0%
2012 15.7% 6.7% 0.4% 5.0% 2.9%
2011 3.9% 3.5% 2.6% -5.0% 3.0%
2010 12.9% 4.2% -0.9% 7.1% 2.1%
2009 35.9% 0.7% 15.1% 12.3% 4.4%
2008 -17.8% -1.0% 1.0% -10.5% -8.2%
2007 9.2% 2.5% 2.5% 2.7% 1.2%
2006 10.7% 2.5% -0.2% 4.8% 3.2%
2005 4.1% -1.1% 2.9% 1.6% 0.8%
2004 12.2% 2.4% -3.9% 7.2% 6.3%
2003 30.2% 6.5% 12.6% 1.9% 6.7%
2002 11.5% 1.4% 2.7% -0.6% 7.8%
2001 4.7% 1.4% 0.2% 0.0% 3.1%
2000 3.8% 3.8% -1.2% 1.1% 0.1%

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 date17/01/1995
  • Share Class size1,082Mn
  • Base currencyUSD
  • ISINUS5434955010

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment50,000

Charges

  • Annual management0.50%