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 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.1% 6.1%
2017 16.1% 2.4% 1.7% 4.6% 6.6%
2016 16.3% 2.9% 1.5% 2.4% 8.8%
2015 -8.3% -1.7% 0.3% -10.2% 3.5%
2014 10.0% 2.5% 6.1% -0.7% 1.9%
2013 29.2% 9.8% 3.3% 4.4% 9.2%
2012 14.3% 9.7% -3.3% 8.6% -0.7%
2011 3.4% 6.7% 0.6% -14.6% 12.8%
2010 13.6% 3.2% -10.4% 13.1% 8.6%
2009 13.3% -20.2% 15.6% 14.1% 7.7%
2008 -36.1% -7.5% -2.8% -7.0% -23.6%
2007 4.7% 1.9% 6.8% -0.5% -3.3%
2006 24.6% 7.0% 2.1% 6.1% 7.7%
2005 11.9% 1.1% 3.1% 4.8% 2.4%
2004 14.5% 2.9% 1.6% 1.5% 7.9%
2003 28.3% -7.4% 17.6% 3.4% 13.9%
2002 -6.6% 7.0% -5.8% -17.1% 11.7%
2001 16.4% 3.7% 12.1% -8.1% 9.0%
2000 8.4% 6.1%

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 date08/05/2000
  • Share Class size408Mn
  • Base currencyUSD
  • ISINUS0189182274

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.36%