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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 -2.3% 0.9%
2017 15.1% 4.2% 2.6% 3.3% 4.2%
2016 10.2% 1.3% 3.9% 1.5% 3.1%
2015 -4.2% 1.3% -0.2% -9.1% 4.3%
2014 7.1% 2.0% 4.6% -2.5% 2.9%
2013 29.6% 12.1% 1.5% 5.2% 8.3%
2012 13.1% 9.0% -2.5% 5.0% 1.4%
2011 1.8% 5.9% 1.2% -14.4% 11.0%
2010 17.0% 5.6% -10.5% 12.3% 10.2%
2009 29.1% -10.5% 17.6% 17.2% 4.6%
2008 -35.0% -8.2% -1.8% -8.8% -20.9%
2007 8.9% 1.9% 6.8% 1.6% -1.4%
2006 19.2% 5.5% 1.4% 4.2% 7.0%
2005 6.4% 0.2% 1.7% 4.5% -0.2%
2004 13.0% 2.8% 1.3% -0.5% 9.0%
2003 28.3% -3.3% 15.7% 1.5% 13.0%
2002 -7.7% 4.2% -6.6% -13.5% 9.7%
2001 -0.9% -2.3% 4.4% -7.5% 5.1%
2000 11.3% 0.8% 0.8% 3.8% 5.6%
1999 9.3% -1.5% 11.7% -3.4% 2.8%
1998 12.6% 10.1% 0.5% -9.7% 12.7%
1997 27.9% 1.2% 12.7% 8.8% 3.1%
1996 17.9% 5.5% 1.0% 2.5% 8.0%
1995 28.3% 8.5% 4.3% 6.1% 6.9%
1994 1.1% -2.2% -0.8% 4.9% -0.7%
1993 17.9% 7.4% 3.8% 4.2% 1.5%
1992 2.3% 1.1% 3.8%

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 date02/01/1992
  • Share Class size543Mn
  • Base currencyUSD
  • ISINUS36239T2024

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0