The Dunninger

Ranked 51 out of 100 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Company is to achieve both capital and income growth by investing in any country and in any economic sector of the world.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.7%
2018 -6.8% -4.8% 7.3% 3.2% -11.7%
2017 15.3% 5.9% 1.6% 1.2% 5.9%
2016 21.4% 1.0% 5.9% 9.4% 3.8%
2015 7.8% 7.8% -3.0% -6.2% 9.9%
2014 8.5% 1.0% 2.1% 2.1% 3.0%
2013 17.4% 12.6% -0.5% 1.0% 3.7%
2012 8.0% 7.2% -5.3% 4.5% 1.8%
2011 -13.6% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/05/2011
  • Share Class size16Mn
  • Base currencyGBP
  • ISIN GB00B554HY43

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment3.00%

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