Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

Equity Income Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% 1.3%
2017 19.1% 4.4% 2.5% 3.4% 7.7%
2016 15.1% 6.1% 4.9% 0.8% 2.7%
2015 -2.4% -0.1% -2.2% -5.7% 6.0%
2014 11.6% 1.5% 4.7% -1.4% 6.5%
2013 28.0% 10.5% 1.3% 5.3% 8.6%
2012 13.1% 10.9% -3.8% 5.8% 0.2%
2011 -0.2% 5.5% -0.2% -13.9% 10.1%
2010 14.8% 4.8% -8.2% 10.2% 8.2%
2009 23.2% -5.3% 9.9% 12.5% 5.3%
2008 -27.3% -8.7% -0.4% -9.1% -12.1%
2007 3.0% 3.5% 4.2% -1.2% -3.3%
2006 14.8% 2.3% 0.6% 3.3% 7.9%
2005 3.7% -1.0% 1.9% 2.6% 0.1%
2004 16.7% 3.5% 1.7% 2.0% 8.8%
2003 21.8% -6.1% 12.0% 3.0% 12.5%
2002 -7.7% 7.4% -5.4% -13.2% 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 date27/12/2001
  • Share Class size1,672Mn
  • Base currencyUSD
  • ISINUS5439138596

Purchase Info

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

Charges

  • Annual management0.41%
  • Initial investment0