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Payden Equity Income Fund;Investor

Ranked 35 out of 192 in - US Income over 12 months
All calculations are in USD unless stated

Managed by

Frankie Lee

Frankie Lee graduated from The University of Texas with degrees in Japanese and Accounting. He started his career in 1994 as a senior auditor with Deloitte & Touche LLP and in 1997 he moved to New World China Land as a finance and project manager. Frankie joined SG Securites in 2000 where he was a local market property analyst and in 2002 he worked for Lehman Brothers. He moved to CLSA in 2004 where he continued working as a regional property analyst. Frankie joined Henderson Global Investors in 2006 as a fund manager for Asian property equites and in 2008 he was promoted to co-head of Asia Pacific equities. He is a Certified Public Accountant in the state of New York, USA.

James T. Wong

Objective

The Fund seeks growth of capital and some current income. The Fund invests primarily in large capitalization value stocks with above average dividend yields. The Fund invests principally in U.S. securities, but may invest up to 30% of its total assets in foreign securities.

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 -2.4% 2.1%
2017 15.7% 3.2% 1.1% 4.3% 6.3%
2016 14.9% 5.2% 4.1% 0.5% 4.4%
2015 1.8% 1.7% -2.0% -4.2% 6.6%
2014 14.8% 4.7% 7.4% -0.1% 2.1%
2013 22.3% 12.7% 0.7% 1.2% 6.4%
2012 10.0% 6.0% 0.8% 4.2% -1.2%
2011 14.4% 4.5% 2.9% -5.3% 12.2%
2010 12.5% 5.2% -11.7% 9.2% 10.9%
2009 18.7% -14.9% 15.2% 16.0% 4.4%
2008 -40.5% -10.9% -7.0% -7.2% -22.6%
2007 2.2% 1.4% 4.9% 1.1% -5.0%
2006 21.9% 5.7% 0.8% 6.2% 7.8%
2005 -0.2% -3.2% 1.3% -0.1% 2.0%
2004 9.6% 2.2% 0.7% -1.5% 8.1%
2003 21.1% -8.3% 18.1% 0.4% 11.4%
2002 -14.1% 4.7% -8.9% -18.4% 10.4%
2001 -10.4% -7.7% 9.2% -15.6% 5.3%
2000 -5.1% -2.2% -7.9% 5.4% -0.1%
1999 12.3% 2.1% 9.5% -6.0% 6.9%
1998 18.1% 11.3% 0.6% -7.3% 13.7%
1997 26.9% 2.5% 14.5% 7.0% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/11/1996
  • Share Class size506Mn
  • Base currencyUSD
  • ISIN US7043297396

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment250

Charges

  • Annual management0.53%

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