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sector performance

Large-Cap Growth
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.5% 5.5% 3.4%
2016 1.9% -1.6% 0.5% 3.8% -0.8%
2015 6.4% 4.0% 0.1% -3.8% 6.1%
2014 7.0% -0.5% 4.5% 1.0% 1.9%
2013 32.2% 10.3% 2.4% 6.5% 10.0%
2012 12.2% 14.1% -4.9% 4.9% -1.4%
2011 3.4% 5.9% 1.5% -12.2% 9.6%
2010 14.0% 3.4% -10.2% 12.1% 9.5%
2009 39.1% -4.2% 17.1% 14.4% 8.4%
2008 -34.8% -9.2% 3.9% -11.9% -21.6%
2007 9.4% -1.0% 8.7% 1.9% -0.2%
2006 5.2% 0.9% -3.3% 5.1% 2.7%
2005 -0.8% -4.9% 0.1% 3.6% 0.6%
2004 11.2% 4.5% 0.5% -2.0% 8.0%
2003 27.7% -0.8% 12.7% 4.2% 9.5%
2002 -21.5% 2.3% -13.6% -15.8% 5.5%
2001 -5.2% -12.1% 9.0% -14.5% 15.7%
2000 -3.6% 4.1% -1.5% 0.8% -6.7%
1999 9.0% 0.8% 3.7% -7.0% 12.2%
1998 35.8% 14.5% 3.0% -7.2% 24.0%
1997 27.9% -1.2% 17.9% 6.4% 3.2%
1996 3.7% 5.1%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/04/1996
  • Share Class size82Mn
  • Base currencyUSD
  • ISINUS0245255031

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment50

Charges

  • Annual management0.63%