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

sector performance

Equity Income Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 17.7% 5.1% 2.9% 4.2% 4.5%
2016 18.9% 2.7% 3.2% 5.4% 6.4%

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 date15/12/2015
  • Share Class size48Mn
  • Base currencyUSD
  • ISINUS64122Q2912

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.50%