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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 -2.8% 1.6% 7.2%
2017 19.9% 3.7% 3.4% 4.4% 7.1%
2016 12.8% 2.4% 4.1% 1.8% 4.0%
2015 0.1% -0.5% -2.1% -5.4% 8.5%
2014 8.8% 1.4% 4.3% -0.7% 3.7%
2013 30.6% 12.5% 2.6% 4.1% 8.7%
2012 10.9% 6.6% -0.3% 4.5% -0.1%
2011 1.7% 1.9% 0.4% -8.0% 8.1%
2010 8.0% 3.3% -7.9% 7.6% 5.5%
2009 24.8% -5.7% 14.2% 11.0% 4.4%
2008 -19.9% -3.0% -4.1% -1.4% -12.7%
2007 2.2% -1.7% 3.1% 1.1% -0.2%
2006 12.0% 2.7% -0.9% 5.9% 3.9%
2005 -2.2% -2.9% 0.8% 0.1% -0.2%
2004 8.2% 2.4% 0.1% -0.5% 6.0%
2003 15.3% -2.3% 9.9% 1.1% 6.2%
2002 -9.1% 1.4% -6.4% -8.9% 5.0%
2001 1.2% -0.7% 0.9% -5.0% 6.3%
2000 10.8% 0.5% -0.1% 4.0% 6.2%
1999 3.2% 0.8% 5.1% -3.5% 0.9%
1998 15.2% 5.8% -0.4% -3.5% 13.3%
1997 25.5% 0.9% 9.7% 9.3% 3.7%
1996 16.5% 1.9% 3.6% 5.7% 4.4%
1995 21.5% 5.5% 5.7% 4.6% 4.2%
1994 1.1% -1.8% 2.5% 2.9% -2.4%
1993 4.2% 1.3% 1.6% -0.6% 1.8%
1992 8.4% -1.0% -0.6% 2.9% 7.0%
1991 25.1% 13.6% 0.5% 5.1% 4.3%
1990 -7.3% -6.0% 2.4% -7.8% 4.4%
1989 12.1% 3.9% 4.9% 3.0% -0.1%
1988 7.8% 2.9% 1.9% 0.6% 2.2%
1987 3.7% 1.6% 1.5% 0.2% 0.4%

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 date18/12/1986
  • Share Class size114Mn
  • Base currencyUSD
  • ISINUS5574924776

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment50

Charges

  • Annual management0.60%
  • Initial investment0