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sector performance

Mid-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% -1.0% 0.8%
2016 24.1% 3.6% -3.0% 9.2% 13.1%
2015 -10.4% 2.3% -2.3% -14.7% 5.1%
2014 9.7% 4.9% 5.2% -4.7% 4.4%
2013 44.5% 14.9% 6.5% 8.2% 9.2%
2012 16.5% 13.0% -5.8% 6.4% 2.8%
2011 -6.5% 7.2% -3.1% -23.2% 17.2%
2010 23.0% 8.3% -11.2% 13.4% 12.7%
2009 66.2% -6.6% 24.0% 28.3% 11.8%
2008 -42.9% -8.7% 7.0% -16.6% -29.8%
2007 12.9% 3.4% 9.1% -0.5% 0.5%
2006 20.9% 6.1% -2.4% 3.7% 12.6%
2005 1.3% -1.6% -2.7% 5.1% 0.6%
2004 18.9% 9.3% 3.5% -6.9% 12.9%
2003 41.4% -7.5% 30.1% 4.8% 12.2%
2002 -16.7% 2.6% -14.1% -19.5% 17.5%
2001 14.2% 0.1% 7.2% -15.0% 25.1%
2000 24.1% 9.6% 8.1% 0.9% 3.8%
1999 11.4% -9.0% 19.2% -8.5% 12.2%
1998 -5.7% 1.6% -2.6% -14.0% 10.9%
1997 26.5% 2.5% 13.2% 12.8% -3.4%
1996 26.2% 3.7% 11.0% 6.5% 2.9%
1995 3.4%

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 date19/09/1994
  • Share Class size1,293Mn
  • Base currencyUSD
  • ISINUS00171A7384

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment100

Charges

  • Annual management0.70%