Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

Large-Cap Growth
Rank Fund Name Currency Risk
12 Prudential Jennison 20/20 Focus Fund;A USD 5.4
13 Congress Large Cap Growth Fund;R USD 5.5
14 Barrett Growth Fund USD 5.5
14 Fidelity Magellan Fund USD 5.5
16 Chase Growth Fund;N USD 5.5
Rank Fund Name Currency Loss
30 Wells Fargo Capital Growth Fund;Adm USD -1.8%
31 AIG Focused Alpha Large-Cap Fund;A USD -1.8%
32 Barrett Growth Fund USD -1.9%
33 Transamerica Growth;I2 USD -1.9%
33 Pioneer Fundamental Growth Fund;A USD -1.9%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 3.3% 4.8%
2016 7.0% 1.9% -0.1% 2.2% 2.9%
2015 0.7% 2.3% 0.6% -7.1% 5.3%
2014 10.5% -1.2% 4.2% 2.0% 5.1%
2013 33.3% 9.9% 1.3% 7.8% 11.1%
2012 8.9% 13.3% -5.8% 3.8% -1.7%
2011 -5.8% 3.0% -0.9% -15.8% 9.5%
2010 8.7% 3.5% -14.0% 9.1% 11.9%
2009 20.8% -9.2% 12.3% 12.5% 5.4%
2008 -37.4% -9.6% -2.6% -9.1% -21.8%
2007 7.6% 0.0% 4.0% 5.5% -1.9%
2006 10.5% 5.4% -4.7% 3.9% 5.9%
2005 7.3% -2.9% 2.4% 3.7% 4.0%
2004 6.0% -1.2% 3.1% -2.3% 6.5%
2003 25.1% -2.7% 13.3% 2.7% 10.6%
2002 -24.6% -2.0% -15.8% -15.4% 7.9%
2001 -21.8% -19.3% 2.5% -15.9% 12.4%
2000 -4.7% 7.0% 0.1% -2.5% -8.7%
1999 33.5% 3.7% 5.3% -4.1% 27.6%

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 date29/12/1998
  • Share Class size23Mn
  • Base currencyUSD
  • ISINUS89833W4693

Purchase Info

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

Charges

  • Annual management0.25%