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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 1.4% 1.4%
2016 2.4% 1.7% 1.4% 1.2% -1.9%
2015 1.8% 1.1% -0.6% 1.4% -0.1%
2014 6.3% 1.8% 2.1% 0.7% 1.6%
2013 -1.4% 0.0% -2.2% 1.0% -0.2%
2012 5.3% 1.3% 1.2% 2.2% 0.5%
2011 5.2% 0.5% 2.1% 2.2% 0.3%
2010 9.4% 3.9% 3.5% 1.0% 0.8%
2009 14.1% 3.7% 3.4% 5.4% 1.0%
2008 -0.4% 2.0% -0.9% 0.0% -1.4%
2007 7.8% 2.0% -0.7% 2.8% 3.5%
2006 5.5% 0.5% 0.0% 3.4% 1.5%
2005 2.1% -0.1% 2.3% -0.1% 0.0%
2004 2.8% 1.8% -0.9% 2.9% -0.9%
2003 4.2% 1.1% 1.3% 0.6% 1.2%
2002 7.0% 0.9% 3.5% 3.3% -0.8%
2001 6.8% 3.1% 1.4% 4.8% -2.4%
2000 11.7% 2.2% 1.5% 3.2% 4.3%
1999 2.4% 0.8% -0.1% 1.0% 0.8%
1998 7.2% 1.7% 2.2% 2.8% 0.3%
1997 3.2%

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 date31/07/1997
  • Share Class size104Mn
  • Base currencyUSD
  • ISINUS6933915000

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%