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sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 2.9%
2017 16.8% 4.7% 0.7% 3.9% 6.7%
2016 15.3% 3.4% 4.9% 2.8% 3.5%
2015 -5.9% 0.3% -1.3% -8.9% 4.3%
2014 9.3% 1.4% 5.3% -1.3% 3.7%
2013 33.9% 11.6% 2.4% 6.1% 10.5%
2012 13.9% 8.7% -2.6% 5.0% 2.4%
2011 4.6% 8.8% 2.0% -15.4% 11.4%
2010 17.9% 7.6% -8.9% 10.3% 9.1%
2009 25.3% -10.6% 14.8% 15.5% 5.7%
2008 -22.8% -3.6% -2.6% 1.8% -19.2%
2007 -0.6% 3.3% 4.8% -1.5% -6.8%
2006 18.2% 6.7% -0.2% 3.7% 7.1%
2005 1.3% 3.3%

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 date02/05/2005
  • Share Class size899Mn
  • Base currencyUSD
  • ISINUS8085306046

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.01%