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sector performance

U.S. Mortgage
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 1.0%
2016 2.4% 1.8% 1.3% 1.3% -1.9%
2015 1.5% 1.2% -0.6% 1.0% -0.1%
2014 7.8% 2.5% 2.9% 0.5% 1.8%
2013 -0.5% 0.3% -2.2% 1.6% -0.2%
2012 8.6% 3.1% 2.1% 2.8% 0.4%
2011 4.9% 0.9% 1.8% 1.8% 0.4%
2010 12.1% 3.3% 3.9% 2.7% 1.7%
2009 14.0% 2.5% 3.7% 5.0% 2.1%
2008 1.2% 1.9% -1.7% -1.4% 2.5%
2007 6.3% 1.0% -0.5% 2.5% 3.2%
2006 5.1% 0.0% -0.2% 3.8% 1.5%
2005 0.7%

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 date29/07/2005
  • Share Class size207Mn
  • Base currencyUSD
  • ISINUS5616561099

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.38%