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sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.6%
2017 7.8% 3.8% 0.3% 0.2% 3.4%
2016 13.5% 6.5% 8.5% -2.1% 0.4%
2015 1.4% 0.2% -2.7% -1.6% 5.7%
2014 10.8% 2.3% 5.1% -1.7% 4.8%
2013 20.8% 13.3% 0.6% -0.2% 6.2%
2012 7.5% 4.4% 1.0% 3.1% -1.1%
2011 9.0% 5.1% 2.0% -7.1% 9.4%
2010 17.5% 6.3% -6.4% 10.4% 7.0%
2009 19.2% -11.7% 11.6% 13.6% 6.4%
2008 -24.3% -4.7% -2.3% -2.5% -16.7%
2007 1.9% 3.4% 3.4% 0.0% -4.7%
2006 22.1% 7.1% 0.0% 7.1% 6.5%
2005 1.7% -2.7% 5.0% 0.9% -1.4%
2004 15.8% 5.7% -3.3% 4.7% 8.1%
2003 31.2% 6.7% 8.6% 1.7% 11.3%
2002 -31.3% 1.2% -12.1% -15.6% -8.5%
2001 -10.5% -19.0% 21.3% -23.6% 19.3%
2000 -1.8% 1.5% 6.2% 9.9% -17.2%
1999 -10.8% 25.4%

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 date01/06/1999
  • Share Class size242Mn
  • Base currencyUSD
  • ISINUS17800P7042

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.49%
  • Initial investment0