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IMS Dividend Growth Fund;Institutional

Ranked 6 out of 143 in Flexible Portfolio Funds over 36 months

All calculations are in USD unless stated

The Fund seeks long-term growth from capital appreciation, dividends and interest through a dynamic allocation of its assets among equities, fixed income, real estate and cash equivalents.

sector performance

Flexible Portfolio Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -1.3%
2017 20.1% 4.3% 2.2% 2.5% 10.0%
2016 16.5% 2.2% 3.4% 6.1% 3.9%
2015 -8.5% 0.3% -1.4% -10.6% 3.4%
2014 11.1% 0.6% 3.6% -0.4% 7.0%
2013 21.8% 8.3% 2.1% 4.1% 5.9%
2012 11.7% 9.4% -4.6% 3.2% 3.6%
2011 0.0% 2.5% 0.9% -13.2% 11.4%
2010 13.4% 4.1% -10.5% 12.1% 8.7%
2009 21.3% -8.0% 13.0% 10.0% 6.0%
2008 -35.3% -8.5% -0.3% -11.4% -19.9%
2007 1.6% 2.5% 3.8% -0.6% -4.0%
2006 12.0% 5.4% -2.6% 2.6% 6.3%
2005 -3.0% -7.1% 1.2% 1.4% 1.8%
2004 12.0% 3.8% -1.1% -5.3% 15.3%
2003 25.3% -6.1% 16.4% 1.8% 12.6%

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 date05/11/2002
  • Share Class size12Mn
  • Base currencyUSD
  • ISINUS8855727272

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management0.87%