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sector performance

Global Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% -3.1%
2017 7.3% 2.6% 2.2% 2.2% 0.1%
2016 5.1% 5.4% 2.8% 1.8% -4.7%
2015 -4.7% -1.5% -2.6% 0.0% -0.7%
2014 1.1% 1.0% 0.5% -0.3% 0.0%
2013 1.8% -0.6% -0.2% 0.5% 2.1%
2012 8.7% 1.6% 0.6% 3.6% 2.7%
2011 2.8% 0.1% 0.1% 1.3% 1.3%
2010 4.2% 2.3% 1.0% 2.9% -2.0%
2009 10.4% -1.5% 4.8% 7.2% -0.3%
2008 -2.2% 6.6% -4.1% -5.0% 0.6%
2007 7.9% 1.4% -1.7% 6.1% 2.1%
2006 8.4% 0.8% 0.2% 3.3% 3.9%
2005 -3.5% -3.1% -0.1% 0.8% -1.2%
2004 17.1% 2.0% -3.0% 6.2% 11.5%
2003 36.1% 7.9% 12.2% 3.0% 9.2%
2002 -2.7% 0.5% -7.3% -5.3% 10.4%
2001 5.3% 4.0% 2.1% -7.0% 6.6%
2000 1.1% 1.2% 0.5% 2.7% -3.2%
1999 11.9% 2.3% 1.2% 0.8% 7.1%
1998 -23.5% 4.1% -5.9% -24.0% 2.9%
1997 6.2% -1.4% 3.5% 3.3% 0.7%
1996 11.1% 1.4% 2.0% 3.8% 3.5%
1995 15.4% 2.5% 5.2% 3.2% 3.7%
1994 -4.1% -2.5% -1.9% 1.0% -0.7%
1993 14.1% 5.3% 2.5% 2.5% 3.1%
1992 6.2% 3.3% 3.5% -2.0% 1.3%
1991 23.5% 6.4% 2.9% 8.0% 4.4%
1990 9.9% 1.3% 7.5% 1.4% -0.4%
1989 7.0% 0.0% 0.5% 3.7% 2.6%
1988 6.5%

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 date29/09/1988
  • Share Class size194Mn
  • Base currencyUSD
  • ISINUS09252X5095

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.17%
  • Initial investment0