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

sector performance

Corporate Debt Funds BBB-Rated
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -1.0%
2017 6.6% 1.7% 2.4% 1.3% 1.0%
2016 5.1% 3.6% 3.8% 1.5% -3.6%
2015 -0.7% 2.5% -2.9% 0.2% -0.4%
2014 8.3% 3.5% 3.1% 0.0% 1.5%
2013 -1.4% 0.4% -3.8% 1.0% 1.0%
2012 11.2% 2.6% 2.6% 4.1% 1.4%
2011 7.7% 1.1% 2.4% 1.7% 2.3%
2010 9.6% 2.7% 3.1% 5.2% -1.6%
2009 22.1% 0.0% 10.3% 8.9% 1.7%
2008 -10.0% -0.8% -0.6% -7.4% -1.5%
2007 3.7% 1.4% -0.6% 1.1% 1.8%
2006 4.9% -1.0% -0.9% 4.9% 1.9%
2005 2.5% -1.2% 3.7% -0.8% 0.9%
2004 7.1% 3.6% -3.1% 4.3% 2.3%
2003 13.1% 4.3% 6.0% -0.2% 2.4%
2002 4.2% 0.1% 0.5% 0.4% 3.2%
2001 9.8% 4.0% 1.5% 2.1% 1.9%
2000 8.0% 1.4% 0.8% 3.2% 2.5%
1999 -0.8% -0.4% -0.6% -0.1% 0.3%
1998 2.3% 2.2% 0.9% -4.0% 3.4%
1997 12.6% -1.1% 4.4% 4.9% 4.0%
1996 4.7% -2.6% 0.5% 2.7% 4.3%

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 date31/10/1995
  • Share Class size825Mn
  • Base currencyUSD
  • ISINUS7414781010

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.44%