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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 -2.2% 2.9% 7.7%
2017 20.0% 4.4% 3.9% 4.0% 6.4%
2016 11.8% 2.9% 3.7% 1.2% 3.5%
2015 -3.0% 1.2% -0.7% -6.7% 3.5%
2014 13.2% 2.2% 4.1% -0.1% 6.4%
2013 25.8% 9.1% 0.4% 4.0% 10.4%
2012 13.3% 10.1% -3.5% 6.3% 0.4%
2011 5.5% 5.9% 0.8% -12.2% 12.4%
2010 15.5% 1.9% -9.7% 14.5% 9.6%
2009 17.5% -11.8% 12.0% 12.2% 6.0%
2008 -24.4% -1.1% -5.0% -6.7% -13.9%
2007 11.6% 5.0% 4.5% 4.0% -2.2%
2006 4.4% 3.7% 6.4%

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. Chile
  2. United States

Fund Info

  • Launch date28/03/2006
  • Share Class size2,212Mn
  • Base currencyUSD
  • ISINUS67065W6396

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.61%