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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 -0.4% -0.3% 10.7%
2017 16.7% 3.5% 2.3% 3.8% 6.2%
2016 -0.4% -2.9% -1.0% 4.8% -1.0%
2015 4.4% 4.6% 1.4% -7.1% 6.0%
2014 6.8% -1.0% 2.5% 1.2% 4.0%
2013 32.9% 7.6% 1.0% 10.7% 10.5%
2012 15.1% 17.7% -5.7% 6.7% -2.8%
2011 -0.6% 6.5% 0.8% -14.4% 8.2%
2010 15.3% 4.3% -13.9% 12.1% 14.5%
2009 39.5% -3.9% 14.1% 15.2% 10.4%
2008 -45.3% -14.1% 0.8% -17.9% -23.1%
2007 22.5% 2.4% 7.9% 8.5% 2.1%
2006 4.6% 4.9% -6.4% 1.8% 4.6%
2005 6.2% -5.2% 2.4% 6.0% 3.2%
2004 11.2% 1.3% 0.8% -1.4% 10.5%
2003 30.1% -3.9% 14.1% 5.8% 12.1%
2002 -23.1% 0.5% -12.8% -16.1% 4.6%
2001 -13.5% -13.7% 9.3% -18.1% 12.0%
2000 3.8% 14.0% -6.3% 4.5% -7.1%
1999 46.2% 5.8% 5.9% -7.4% 40.9%
1998 6.6% 9.8% -2.4% -16.8% 19.6%
1997 27.3% -0.2% 17.4% 8.5% 0.0%
1996 23.3% 8.5% 5.6% 3.5% 4.0%
1995 22.5% 4.6% 6.9% 5.2% 4.1%
1994 -8.4% -5.4% -0.4% 1.5% -4.2%
1993 11.3% 5.8% 1.8% 1.5% 1.9%
1992 5.0% -3.0% 2.2% 1.0% 4.8%
1991 31.2% 10.6% 0.9% 9.6% 7.2%
1990 -2.8% -3.0% 7.3% -11.2% 5.1%
1989 26.4% 5.7% 8.4% 9.6% 0.6%
1988 -3.6% -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 date01/06/1988
  • Share Class size09Mn
  • Base currencyUSD
  • ISINUS81580H1005

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment25

Charges

  • Annual management0.50%
  • Initial investment0