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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 -4.3% 1.0%
2017 17.8% 1.2% 1.5% 4.3% 10.0%
2016 14.9% 3.4% 4.1% 1.3% 5.5%
2015 -2.7% -1.5% -1.1% -7.0% 7.3%
2014 9.7% 1.7% 3.5% 0.5% 3.7%
2013 29.5% 12.7% 2.4% 2.6% 9.3%
2012 9.4% 7.2% -1.3% 4.2% -0.8%
2011 7.6% 5.5% 2.0% -11.4% 12.9%
2010 17.1% 3.0% -9.1% 13.4% 10.4%
2009 19.6% -14.4% 11.9% 14.3% 9.2%
2008 -28.7% -5.6% -4.7% -2.5% -18.7%
2007 5.2% 0.7% 5.7% 2.1% -3.2%
2006 17.3% 3.1% 1.3% 5.7% 6.3%
2005 3.5% -0.6% -0.2% 3.7% 0.6%
2004 7.3% -0.2% 0.9% 0.8% 5.8%
2003 24.7% -5.9% 15.6% 0.2% 14.4%
2002 -22.6% 2.0% -13.3% -21.8% 11.9%
2001 -3.2% -3.8% 3.6% -9.8% 7.8%
2000 8.7% 1.0% -1.7% 2.1% 7.1%
1999 3.3% 0.6% 12.4% -9.3% 0.8%
1998 18.0% 12.2% 0.7% -9.5% 15.4%
1997 33.3% 3.6% 16.3% 5.0% 5.4%
1996 16.9% 4.0% 3.2% 2.8% 6.0%
1995 33.2% 8.8% 6.9% 6.9% 7.2%
1994 0.8% -4.8% 0.6% 4.8% 0.4%
1993 5.9% 1.9% 0.7% 1.8% 1.4%

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 date30/12/1992
  • Share Class size156Mn
  • Base currencyUSD
  • ISINUS2322132075

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0