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

sector performance

Equity Income Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.1% 3.1%
2017 6.7% 4.6% 0.1% 0.2% 1.8%
2016 11.5% 1.7% 6.8% 2.3% 0.4%
2015 -14.0% 0.4% -3.6% -12.9% 2.0%
2014 8.0% 2.1% 7.6% -2.5% 1.0%
2013 27.5% 14.2% 1.3% 2.4% 7.7%
2012 17.3% 10.4% 0.3% 6.9% -0.9%
2011 -8.0% 5.4% -0.6% -18.2% 7.3%
2010 8.5% 4.2% -16.2% 13.2% 9.9%
2009 38.6% -1.3% 18.5% 11.9% 5.9%
2008 -40.5% -11.6% -2.9% -9.7% -23.2%
2007 8.8% -1.2% 5.7% 8.2% -3.7%
2006 14.1% 3.7% -1.2% 4.5% 6.5%
2005 -2.6% -4.8% -2.1% 2.6% 1.9%
2004 1.2% -0.4% 0.4% -4.7% 6.2%
2003 23.2% -0.8% 11.7% 2.6% 8.3%
2002 -25.3% -1.4% -17.7% -14.5% 7.6%
2001 -11.5% -15.5% 7.3% -12.8% 11.9%
2000 -18.0% 2.6% -2.4% -4.1% -14.6%
1999 17.2% 4.0% 0.4% -3.1% 15.7%
1998 37.2% 15.0% 5.5% -7.7% 22.6%
1997 31.4% -0.3% 19.5% 4.5% 5.6%
1996 13.8% 5.1% 3.7% 2.2% 2.2%
1995 27.6% 6.7% 6.0% 5.2% 7.2%
1994 -0.4% -4.1% 0.9% 3.0% -0.1%
1993 12.3% 4.8% 0.2% 3.5% 3.3%
1992 7.4% -2.0% -3.0% 3.6% 9.2%
1991 31.0% 12.9% -1.5% 8.2% 8.9%

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 date08/09/1986
  • Share Class size124Mn
  • Base currencyUSD
  • ISINUS52469H5458

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0