Nuveen Santa Barbara Global Dividend Gr A USD Inc

Ranked 33 out of 100 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

James R. Boothe

Objective

The objective of the Fund is to seek a total return comprised of both income and capital growth. The Fund expects to invest at least 80% of its assets in shares of companies (equities) that pay dividends (a share of company profits paid to shareholders).

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 9.1%
2018 -4.2% -6.2% 8.6% 5.5% -11.0%
2017 8.5% 3.5% 1.1% 0.4% 3.3%
2016 25.6% 3.6% 8.9% 5.2% 5.8%
2015 4.1% 7.4% -5.9% -4.4% 7.6%
2014 11.3% -0.2% 1.8% 3.3% 6.1%
2013 16.9% 14.0% -0.8% -0.3% 3.7%
2012 8.5% 3.7% 1.7% 2.4% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Germany
  3. Ireland
  4. Luxembourg
  5. Netherlands
  6. Norway
  7. Singapore
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date01/11/2011
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN IE00B6SY6306

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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