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sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 10.9% 3.0% 0.6% 3.4% 3.6%
2016 15.9% 2.3% 1.3% 5.5% 6.0%
2015 -5.0% -0.7% -0.9% -8.7% 5.7%
2014 9.4% 0.7% 4.6% -0.5% 4.4%
2013 35.0% 14.4% 2.7% 3.6% 10.9%
2012 20.4% 13.8% -3.3% 8.2% 1.2%
2011 -2.1% 7.3% -1.3% -18.5% 13.4%
2010 19.0% 6.4% -12.6% 12.5% 13.7%
2009 32.7% -10.9% 18.9% 19.0% 5.3%
2008 -44.3% -9.9% -8.1% -7.9% -26.9%
2007 1.6% 1.5% 7.8% -0.9% -6.3%
2006 18.2% 4.3% 0.2% 6.2% 6.5%
2005 3.0% -0.9% 1.4% 2.0% 0.4%
2004 17.4% 4.6% 2.4% -1.2% 10.9%
2003 31.6% -5.8% 14.9% 5.5% 15.2%
2002 -9.6% 4.6% -4.4% -14.6% 5.8%
2001 1.8% -4.4% 2.9% -0.6% 3.9%
2000 45.5% 6.7% 5.3% 16.8% 10.9%
1999 -4.1% -4.1% 13.3% -8.0% -4.1%
1998 0.7% 5.4% -3.6% -8.5% 8.3%
1997 22.9% 0.0% 7.3% 9.1% 5.0%
1996 13.1% 0.1% 2.7% 1.1% 8.8%
1995 36.8% 9.6% 5.7% 6.5% 10.9%
1994 -6.3% -7.2% 1.4% 3.4% -3.7%
1993 9.3% 5.2% 0.9% 2.9% 0.2%
1992 12.3% -3.1% 8.0% 3.7% 3.4%
1991 26.5% 10.5% 1.9% 5.9% 6.1%
1990 -8.6% -3.7% 1.1% -10.6% 5.0%
1989 23.6% 6.6% 10.1% 3.6% 1.6%
1988 17.5% 7.5% 3.8% 2.3% 2.9%
1987 -4.7% 10.0% -1.1% 3.7% -15.5%
1986 0.8%

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 date19/09/1986
  • Share Class size464Mn
  • Base currencyUSD
  • ISINUS87234N5187

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management0.71%
  • Initial investment0