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sector performance

Multi-Sector Income
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 2.3% 2.1%
2016 8.7% 1.8% 2.4% 2.8% 1.4%
2015 2.6% 1.9% 1.0% -0.9% 0.5%
2014 7.2% 3.1% 3.3% 0.8% -0.1%
2013 4.8% 2.8% -1.3% 1.8% 1.5%
2012 22.2% 5.3% 3.2% 8.2% 3.9%
2011 6.4% 4.0% 1.5% -0.5% 1.2%
2010 20.5% 5.4% 4.8% 7.7% 1.3%
2009 19.2% -2.4% 7.6% 9.7% 3.6%
2008 -5.4% -0.1% -1.6% -2.4% -1.5%
2007 -0.5% 2.7% 2.9%

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 date30/03/2007
  • Share Class size43,537Mn
  • Base currencyUSD
  • ISINUS72201F4900

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%