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sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 16.2% 3.3% 2.2% 4.4% 5.4%
2016 19.3% 2.7% 3.9% 4.1% 7.3%
2015 -6.7% -1.0% -0.6% -10.2% 5.7%
2014 7.5% 1.6% 4.5% -1.7% 3.0%
2013 29.8% 11.2% 2.6% 4.6% 8.7%
2012 17.3% 11.2% -2.7% 6.3% 1.9%
2011 -0.7% 5.7% -1.0% -15.3% 12.1%
2010 15.2% 6.5% -11.5% 10.0% 11.0%
2009 25.6% -15.4% 19.4% 17.9% 5.4%
2008 -35.8% -8.1% -5.9% -4.6% -22.1%
2007 3.3% 1.3% 6.8% -1.3% -3.1%
2006 19.1% 5.4% -0.3% 5.6% 7.4%
2005 4.3% -0.6% 0.3% 2.9% 1.6%
2004 15.1% 1.9% 2.6% 0.7% 9.3%
2003 25.8% -6.0% 16.8% 1.5% 12.9%
2002 -13.0% 4.6% -7.9% -17.3% 9.2%
2001 1.6% -2.8% 5.8% -8.3% 7.8%
2000 13.1% -2.9% 0.2% 6.9% 8.9%
1999 3.8% -0.6% 13.3% -8.5% 0.9%
1998 9.2% 8.8% -2.4% -7.5% 11.1%
1997 28.8% 2.9% 11.4% 7.9% 4.1%
1996 20.4% 4.9% 3.0% 3.6% 7.5%
1995 33.4% 8.1% 6.7% 7.4% 7.6%
1994 4.5% -2.8% 2.0% 5.5% -0.1%
1993 14.8% 6.2% 1.6% 3.3% 3.1%
1992 14.1% 3.5% 4.0% 2.6% 3.4%
1991 25.3% 14.8% 1.7% 3.3% 3.9%
1990 -6.8% -2.2% 1.3% -13.5% 8.7%
1989 13.7% 5.3% 6.2% 5.0% -3.1%
1988 27.6% 12.8% 6.2% 4.3% 2.2%
1987 3.5% 13.5% 1.9% 4.0% -13.9%
1986 26.8% 15.2% 4.7% -1.6% 6.8%

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 date31/10/1985
  • Share Class size17,602Mn
  • Base currencyUSD
  • ISINUS7795471082

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.53%