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Hamlin High Dividend Equity Fund;Inst

Ranked 103 out of 192 in - US Income over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks hig current income and long-term capital appreciation. The Fund invests at least 80 of its assets in equity securities. The Fund also seeks to identify and invest Fund assets in dividend-paying equities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Income over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 1.1%
2017 14.8% 3.6% 0.8% 4.2% 5.5%
2016 14.9% 5.4% 1.7% 3.9% 3.2%
2015 -5.0% 2.9% -1.7% -9.5% 3.7%
2014 11.8% 4.0% 7.7% -4.3% 4.3%
2013 32.9% 11.8% 4.9% 5.4% 7.6%
2012 -1.8% 5.7% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/03/2012
  • Share Class size783Mn
  • Base currencyUSD
  • ISIN US00769G7410

Purchase Info

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

Charges

  • Annual management0.82%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).