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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 -2.0% 3.2% 9.3%
2017 20.6% 6.5% 4.3% 3.5% 4.9%
2016 7.8% -1.1% 3.6% 1.9% 3.2%
2015 -6.8% 1.7% -0.4% -11.7% 4.2%
2014 9.6% 2.6% 4.2% -1.2% 3.7%
2013 26.5% 12.1% -1.2% 4.6% 9.2%
2012 7.2% 6.6% -3.8% 4.0% 0.5%
2011 9.9% 6.4% 1.0% -10.9% 14.8%
2010 13.4% 7.2%

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 date30/04/2010
  • Share Class size111Mn
  • Base currencyUSD
  • ISINUS00769G1546

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.77%