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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 -2.6% 0.6% 3.9%
2017 14.0% 3.5% 2.7% 3.9% 3.2%
2016 8.7% 1.4% 2.3% 3.3% 1.5%
2015 -6.1% 3.3% -0.3% -9.2% 0.5%
2014 3.8% 2.9% 4.1% -1.7% -1.5%
2013 15.6% 7.8% -1.1% 3.6% 4.8%
2012 10.7% 5.1% -1.3% 5.4% 1.3%
2011 -0.3% 4.1% 0.9% -10.1% 5.6%
2010 12.6% 3.9% -7.2% 10.6% 5.6%
2009 35.9% -8.4% 23.3% 15.3% 4.4%
2008 -35.1% -8.8% -4.9% -11.7% -15.3%
2007 17.5% 3.4% 7.4% 5.3% 0.5%
2006 23.6% 9.2% 0.2% 4.4% 8.3%
2005 8.2% 1.2% 1.8% 3.9% 1.1%
2004 16.4% 3.3% -0.3% 1.9% 11.0%
2003 31.6% -0.8% 16.3% 2.4% 11.5%

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 date24/12/2002
  • Share Class size3,594Mn
  • Base currencyUSD
  • ISINUS8852155410

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management0.66%