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Advisory Research Strategic Income Fund

Ranked 13 out of 17 in Flexible Income Funds over 36 months

All calculations are in USD unless stated

The Fund seeks high current income. The Fund's secondary objective is long term capital appreciation. The Fund invests primarily in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies.

sector performance

Flexible Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 0.3%
2017 6.1% 2.8% 2.4% 0.5% 0.2%
2016 2.1% 0.6% 2.8% 1.1% -2.3%
2015 2.2% 2.1% -1.0% -0.2% 1.3%
2014 8.1% 4.6% 2.3% -0.6% 1.7%
2013 1.2% 3.5% -2.4% -1.7% 1.9%

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 date31/12/2012
  • Share Class size11Mn
  • Base currencyUSD
  • ISINUS46141P5035

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment500

Charges

  • Annual management0.48%