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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 -1.3% 0.2% 7.1%
2017 17.2% 5.1% 1.5% 4.0% 5.7%
2016 11.3% 2.7% 2.3% 2.3% 3.5%
2015 -3.9% 0.9% -1.3% -7.6% 4.5%
2014 10.0% 2.0% 5.3% -0.6% 3.1%
2013 27.7% 9.3% 4.0% 3.9% 8.1%
2012 13.7% 11.2% -2.4% 4.8% -0.1%
2011 3.5% 7.5% 0.9% -13.9% 10.8%
2010 18.3% -1.6% -3.6% 13.9% 9.5%
2009 16.4% -7.2% 9.9% 7.9% 5.8%
2008 -34.5% -9.0% 6.0% -21.6% -13.4%
2007 22.1% 7.4% 3.0% 4.0% 6.2%
2006 23.9% 3.3% 2.0% 6.1% 10.8%
2005 16.2% 2.7% 8.0% 9.0% -3.9%
2004 24.6% 4.7% 0.4% 6.4% 11.5%
2003 19.4% -3.8% 14.0% 0.2% 8.7%
2002 -19.7% -4.9% -10.1% -12.1% 6.8%
2001 -19.3% -2.6% -4.6% -10.5% -3.0%
2000 14.5% 4.6% -3.1% 12.5% 0.4%
1999 18.0% -0.3% 11.5% -3.1% 9.6%
1998 24.4% 10.2% -0.1% 2.0% 10.8%
1997 30.7% -3.3% 7.9% 8.3% 15.7%
1996 8.3% -0.2% 3.6% -2.8% 7.7%
1995 22.9% 4.7% 7.3% 7.9% 1.4%
1994 -10.9% -7.5% -5.1% 3.7% -2.1%

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 date18/10/1993
  • Share Class size311Mn
  • Base currencyUSD
  • ISINUS0187911039

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment50

Charges

  • Annual management0.55%
  • Initial investment0