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The Dunninger

Ranked 11 out of 210 in - Global Equity Income over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/03/2017 - 31/03/2018
  • Rank 11/210 Total Return
  • Rank 100/210 Standard Deviation
  • Rank 74/210 Max Drawdown
Fund Name Currency Loss
73 Counsel Global Dividend Srs A USD

-6.2%

74 The Dunninger USD

-6.3%

74 Fidelity Funds - Global Div I-ACC-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

76 GAM Multistock - Global Eq Income-EUR B USD

-6.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 26.2% 7.2% 5.5% 4.5% 6.8%
2016 1.8% -1.5% -1.5% 6.3% -1.3%
2015 1.9% 2.7% 2.7% -9.6% 6.9%
2014 2.1% 1.7% 4.8% -3.2% -1.0%
2013 19.6% 5.2% -0.6% 7.8% 6.0%
2012 13.0% 10.2% -7.0% 7.6% 2.4%
2011 -16.1% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/05/2011
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN GB00B554HY43

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment0.75

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