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sector performance

High Yield Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.4%
2016 14.0% 2.9% 4.6% 4.8% 1.1%
2015 -4.8% 2.4% -0.1% -4.9% -2.0%
2014 2.3% 2.7% 2.3% -2.0% -0.6%
2013 7.1% 2.8% -1.5% 2.2% 3.4%
2012 15.0% 5.2% 1.6% 4.4% 3.0%
2011 3.3% 4.0% 0.4% -7.2% 6.5%
2010 15.0% 4.3% -0.7% 7.1% 3.6%
2009 53.1% 6.6% 19.0% 13.4% 6.4%
2008 -20.0% -2.1% 1.5% -6.0% -14.4%
2007 2.5% 2.7% 0.4% 0.6% -1.1%
2006 8.9% 2.4% 0.0% 2.8% 3.5%
2005 4.1% -0.4% 1.7% 1.6% 1.2%

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 date29/12/2004
  • Share Class size1,095Mn
  • Base currencyUSD
  • ISINUS74254R6374

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.64%