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

sector performance

Utility Funds
Rank Fund Name Currency Return
7 PGIM Jennison Utility Fund;B USD 33.7%
8 Franklin Utilities Fund;A1 USD 32.7%
9 Gabelli Utilities Fund;AAA USD 31.4%
10 American Century Utilities Fund;Investor USD 31.4%
11 MFS Utilities Fund;A USD 29.7%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.4% 3.9% 3.0%
2017 8.9% 4.6% 0.7% 2.7% 0.7%
2016 17.0% 11.3% 6.1% -2.8% 1.9%
2015 -8.3% -2.8% -2.8% -3.6% 0.7%
2014 8.9% 3.3% 5.8% -5.5% 5.4%
2013 20.2% 9.7% -0.7% 4.2% 5.9%
2012 4.3% 1.0% 0.8% 3.4% -0.9%
2011 8.1% 5.6% 2.8% -8.5% 8.8%
2010 13.0% 1.8% -4.8% 10.2% 5.9%
2009 15.5% -12.3% 13.3% 11.0% 4.6%
2008 -20.9% -9.2% 4.6% -8.7% -8.8%
2007 8.6% 4.6% 0.1% 1.1% 2.5%
2006 23.1% 4.3% 3.8% 4.9% 8.5%
2005 8.4% 2.2% 6.6% 4.2% -4.5%
2004 15.6% 4.2% -0.5% 3.1% 8.1%
2003 29.5% -4.2% 22.1% 1.0% 9.5%
2002 -15.1% 5.0% -7.2% -20.5% 9.8%
2001 -15.4% -4.2% -3.5% -8.7% 0.2%
2000 16.4% 10.0% -5.7% 13.1% -0.8%
1999 22.1%

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 date31/08/1999
  • Share Class size309Mn
  • Base currencyUSD
  • ISINUS36240E1038

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%