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

sector performance

Multi-Sector Income
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% 2.3% 1.9%
2016 10.1% 2.4% 5.0% 3.8% -1.3%
2015 1.2% 3.4% -0.3% -2.6% 0.8%
2014 3.0% 2.5% 4.2% -2.1% -1.5%
2013 -0.9% 0.1% -4.2% 1.8% 1.5%
2012 15.5% 4.5% 2.5% 4.4% 3.2%
2011 4.0% 2.0% 2.2% -3.6% 3.5%
2010 14.3% 5.0% 1.4% 7.4% 0.0%
2009 31.5% 0.6% 13.0% 11.7% 3.6%
2008 -13.3% 0.2% -1.2% -6.4% -6.5%
2007 4.5% 1.6% -1.1% 2.0% 2.0%
2006 7.6% 1.3% -0.9% 4.1% 3.0%
2005 4.6% -1.1% 4.1% 1.7% -0.1%
2004 9.1% 2.1% -3.1% 6.1% 3.8%
2003 4.4%

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 date31/07/2003
  • Share Class size2,448Mn
  • Base currencyUSD
  • ISINUS6933918806

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%