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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 -3.5% 1.9%
2017 19.1% 4.5% 3.6% 4.1% 5.7%
2016 15.0% 5.4% 3.2% 2.1% 3.7%
2015 -4.6% -1.1% -2.3% -6.5% 5.6%
2014 12.8% 1.8% 4.9% 0.2% 5.5%
2013 25.6% 11.0% 1.4% 3.4% 7.9%
2012 13.5% 8.4% -0.2% 5.2% -0.3%
2011 7.1% 4.9% 1.1% -9.7% 11.9%
2010 12.2% 2.6% -7.7% 11.0% 6.8%
2009 24.8% -5.3% 14.7% 7.9% 6.6%
2008 -35.6% -8.2% 2.1% -12.9% -21.1%
2007 6.8% 1.7% 5.3% 1.3% -1.6%
2006 11.7% 4.4% -1.6% 2.2% 6.4%
2005 7.1% -2.1% 4.2% 4.7% 0.3%
2004 9.8% 2.7% -0.9% 0.2% 7.6%
2003 36.2% 3.1% 13.8% 3.4% 12.2%
2002 -13.3% -0.9% -10.6% -11.8% 11.0%
2001 -3.6% -1.0% 1.7% -11.7% 8.5%
2000 6.4% 2.9% 3.5% 1.2% -1.2%
1999 5.5% -2.1% 5.4% -5.4% 8.1%
1998 6.2% 6.5% 0.9% -9.8% 9.7%
1997 25.2% 3.1% 10.3% 6.9% 3.0%
1996 20.7% 4.9% 3.3% 1.8% 9.5%
1995 22.5% 5.1% 6.1% 5.6% 4.0%
1994 3.4% -0.6% 1.9% 1.8% 0.3%
1993 11.8% 3.4% 1.5% 4.8% 1.7%

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 date06/11/1992
  • Share Class size3,197Mn
  • Base currencyUSD
  • ISINUS52469H6365

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.71%
  • Initial investment5.75