Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

QS Global Dividend Fund;IS

Ranked 223 out of 236 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide long-term capital appreciation and income. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristic.

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

Performance

Global Equity Income over : 30/09/2016 - 30/09/2017
  • Rank 223/236 Total Return
  • Rank 48/236 Standard Deviation
  • Rank 176/236 Max Drawdown
Fund Name Currency Return
221 Fidelity WorldWide Fund - Global Eq Inc A-ACC-USD USD

7.3%

222 CTBC Global Dividend Appreciation Fund A USD

7.3%

223 QS Global Dividend Fund;IS USD

7.2%

224 Bantleon Opportunities - Bantleon Dividend IA

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1%

225 Pictet-High Dividend Selection-P EUR USD

6.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 1.9% 2.1%
2016 8.1% 5.7% 3.9% 0.5% -2.0%
2015 3.5% 3.1% -0.3% -3.0% 3.8%
2014 10.3% 2.5% 5.2% -1.6% 3.9%
2013 -1.7% 3.1% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/02/2013
  • Share Class size332Mn
  • Base currencyUSD
  • ISIN US52471R7052

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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