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

sector performance

Large-Cap Growth
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% 4.5%
2016 6.6% -1.2% 1.6% 5.6% 0.6%
2015 8.2% 3.1% 1.8% -4.1% 7.5%
2014 12.3% 0.8% 4.3% 2.6% 4.1%
2013 37.5% 11.4% 3.3% 7.7% 11.0%
2012 19.8% 14.9% -4.2% 8.1% 0.7%
2011 -1.6% 3.1% 1.1% -13.7% 9.3%
2010 9.0% 4.3% -15.7% 12.8% 9.9%
2009 41.2% 2.2% 14.0% 12.4% 8.0%
2008 -37.2% -9.5% -5.6% -7.2% -20.8%
2007 4.6% -3.1% 7.2% 5.5% -4.6%
2006 4.3% 0.0% -6.7% 6.0% 5.4%
2005 5.1% -7.7% 3.7% 7.4% 2.3%
2004 0.2% 0.1% 1.1% -10.5% 10.8%
2003 46.7% 1.5% 21.3% 6.1% 12.4%
2002 -25.6% -0.7% -18.5% -14.9% 8.1%
2001 -12.8% -14.2% 6.2% -17.1% 15.4%
2000 -8.8% 7.6% -2.9% -3.9% -9.2%
1999 30.8% 13.0% 0.7% -7.1% 23.7%
1998 56.0% 15.8% 11.0% -12.7% 39.0%
1997 2.5%

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 date29/08/1997
  • Share Class size1,575Mn
  • Base currencyUSD
  • ISINUS52469H8262

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.67%
  • Initial investment5.75