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sector performance

Flexible Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.5%
2017 -0.4% -2.0% 1.1% 0.4% 0.2%
2016 2.0% 2.8% 3.4% -1.1% -3.0%
2015 -0.5% 4.8% -1.9% 0.4% -3.7%
2014 3.5% 1.3% 1.4% -0.3% 1.1%
2013 -2.6% 0.1% -2.3% 0.3% -0.7%
2012 2.7% 0.7% 0.8% 1.2% 0.0%
2011 4.8% 0.8% 1.8% -0.2% 2.4%
2010 6.7% 2.0% 1.0% 4.1% -0.5%
2009 17.2% 1.7% 7.2% 6.1% 1.4%
2008 -0.9% 1.7% -1.0% -2.2% 0.8%
2007 3.6% 1.4% 0.4% 1.0% 0.7%
2006 4.8% -0.3% 0.5% 3.0% 1.5%
2005 0.5% -1.3% 1.7% -0.5% 0.6%
2004 3.1% 1.4% -1.3% 1.8% 1.2%
2003 4.6% 1.4% 2.4% -0.1% 0.8%
2002 5.8% 0.0% 2.2% 2.2% 1.2%
2001 8.5% 3.2% 0.3% 3.9% 0.9%
2000 10.9% 3.0% 1.8% 2.4% 3.3%
1999 -2.2% -1.1% -0.7% 0.4% -0.8%
1998 9.6% 1.9% 2.3% 5.4% -0.2%
1997 9.8% -0.7% 3.4% 3.5% 3.3%
1996 3.1% -1.6% 0.4% 1.5% 2.8%
1995 15.7% 4.2% 5.9% 1.4% 3.4%
1994 -2.9% -2.3% -1.1% -0.1% 0.6%
1993 9.2% 3.9% 2.4% 3.3% -0.6%
1992 6.9% -1.6% 3.8% 5.1% -0.4%
1991 9.5% 2.1% 1.4% 4.6% 1.2%
1990 8.2% -0.9% 3.0% 1.8% 4.2%
1989 11.7% 1.1% 6.3% 1.0% 3.0%
1988 6.0% 2.8% 1.0% 1.4% 0.6%
1987 4.7%

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 date30/09/1987
  • Share Class size12Mn
  • Base currencyUSD
  • ISINUS2322134055

Purchase Info

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

Charges

  • Annual management0.50%