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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% 1.4% 5.3%
2017 18.4% 4.5% 2.0% 4.5% 6.3%
2016 14.7% 3.5% 4.0% 1.7% 4.8%
2015 0.8% -0.1% -0.4% -5.5% 7.1%
2014 11.3% 2.3% 5.1% -0.6% 4.0%
2013 30.1% 11.3% 3.6% 3.6% 9.0%
2012 13.5% 8.4% -0.9% 5.5% 0.1%
2011 10.6% 6.6% 2.1% -10.7% 13.8%
2010 14.9% 4.6% -9.4% 11.2% 9.0%
2009 17.1% -15.8% 14.1% 15.3% 5.7%
2008 -31.0% -7.5% -6.3% -3.0% -18.0%
2007 4.9% 1.4% 5.1% 2.1% -3.7%
2006 20.6% 5.0% 1.2% 6.3% 6.8%
2005 4.4% -1.2% 1.5% 2.7% 1.3%
2004 13.6% 1.3% 1.7% 1.2% 9.0%
2003 25.1% -5.7% 15.7% 0.4% 14.2%
2002 -15.7% 3.6% -8.6% -17.9% 8.5%
2001 -2.3% -5.0% 3.7% -6.2% 5.6%
2000 13.6% -1.5% 0.1% 7.4% 7.3%
1999 -0.2% -1.2% 9.8% -8.4% 0.4%
1998 17.3% 10.9% -1.3% -5.4% 13.2%
1997 31.2% 2.9% 12.2% 7.4% 5.7%
1996 17.4% 3.0% 3.5% 1.9% 8.1%
1995 37.3% 9.6% 6.1% 8.5% 8.9%
1994 -1.6% -6.6% 2.0% 4.4% -1.1%
1993 14.7% 7.5% 2.6% 5.7% -1.7%
1992 9.2% -1.1% 4.8% 3.1% 2.2%
1991 25.4% 13.4% -0.6% 5.9% 5.1%
1990 -11.9% -3.8% 1.8% -15.1% 6.0%
1989 26.5% 7.4% 7.9% 8.4% 0.8%
1988 7.0% 3.4% 2.7%

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 date21/03/1988
  • Share Class size5,850Mn
  • Base currencyUSD
  • ISINUS9219211029

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment100

Charges

  • Annual management0.26%