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Advisory Research Strategic Income Fund

Ranked 118 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks high current income. The Fund's secondary objective is long term capital appreciation. The Fund invests primarily in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies.

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

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% 2.4% 0.5%
2016 2.1% 0.6% 2.8% 1.1% -2.3%
2015 2.2% 2.1% -1.0% -0.2% 1.3%
2014 8.1% 4.6% 2.3% -0.6% 1.7%
2013 1.2% 3.5% -2.4% -1.7% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/12/2012
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN US46141P5035

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment500

Charges

  • Annual management0.48%

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