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Blue Current Global Dividend;Institutional

Ranked 145 out of 244 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities that either have paid a dividend in the 12 months prior to purchase, or are expected by the Adviser to pay a dividend within 12 months following purchase.

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

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 19.0% 6.6% 4.5% 3.3% 3.4%
2016 9.0% 3.1% 1.8% 2.6% 1.2%
2015 -2.3% 1.1% 0.1% -7.4% 4.3%
2014 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date18/09/2014
  • Share Class size68Mn
  • Base currencyUSD
  • ISIN US90386H8346

Purchase Info

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

Charges

  • Annual management0.53%

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