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sector performance

Equity Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% 1.3% 6.8%
2017 19.5% 5.1% 2.5% 3.9% 6.8%
2016 12.0% 3.6% 4.9% 1.1% 2.0%
2015 -0.5% 0.5% -0.8% -6.3% 6.5%
2014 12.6% 2.6% 5.9% -0.1% 3.7%
2013 22.8% 11.9% 0.5% 1.5% 7.6%
2012 -1.1%

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 date05/07/2012
  • Share Class size498Mn
  • Base currencyUSD
  • ISINUS4614181620

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment5,000

Charges

  • Annual management0.67%