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Stock Dividend Fund

Ranked 2 out of 190 in - US Income over 12 months
All calculations are in USD unless stated

Managed by

Steven Adams

Objective

The Fund seeks to provide growth and income. The Fund will invest at least 80% of its net assets in larger capitalization dividend paying common stocks of U.S. issuers and intends to be as fully invested as possible at all times.

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

Performance

US Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 4.3% 5.4%
2017 30.8% 0.6% -1.4% 11.0% 18.8%
2016 36.3% 10.4% 6.0% 6.8% 9.0%
2015 -17.3% -1.5% -2.9% -16.2% 3.4%
2014 -2.7% -0.2% 5.0% -5.3% -1.9%
2013 28.3% 8.0% 1.2% 2.9% 14.0%
2012 13.9% 7.1% 1.7% 5.9% -1.2%
2011 8.0% 7.0% -1.0% -10.2% 13.7%
2010 18.4% 5.7% -10.6% 14.4% 9.5%
2009 18.5% -16.5% 13.0% 17.0% 7.3%
2008 -36.0% -3.2% -6.3% -2.7% -27.4%
2007 5.1% 4.4% 8.8% -2.3% -5.2%
2006 21.2% 2.9% 1.1% 5.2% 10.9%
2005 6.6% 0.6% 2.4% 2.9% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date27/12/2004
  • Share Class size28Mn
  • Base currencyUSD
  • ISIN US86101Q1094

Purchase Info

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

Charges

  • Annual management0.85%

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