Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

Multi-Sector Income
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 1.8% 2.1%
2016 10.4% 2.8% 4.8% 3.5% -0.9%
2015 -3.7% 2.0% -0.8% -3.4% -1.5%
2014 6.8% 3.6% 3.6% -0.9% 0.4%
2013 2.8% 2.4% -3.2% 1.2% 2.4%
2012 18.5% 7.3% 0.8% 5.7% 3.6%
2011 2.3% 3.7% 2.9% -6.8% 2.9%
2010 15.4% 5.6% 0.2% 7.3% 1.6%
2009 40.5% 0.4% 19.4% 12.8% 3.8%
2008 -18.5% -1.8% -0.3% -10.5% -7.0%
2007 -0.1% 2.0% 1.5%

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 date03/01/2007
  • Share Class size205Mn
  • Base currencyUSD
  • ISINUS8939626888

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%