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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 8.4% 5.3% 3.5%
2016 2.3% -3.4% 1.3% 6.2% -1.6%
2015 7.0% 4.6% 0.8% -6.0% 8.0%
2014 14.2% 1.3% 5.8% 2.1% 4.4%
2013 33.2% 9.4% 1.7% 9.7% 9.2%
2012 12.7% 14.9% -5.4% 5.6% -1.9%
2011 -5.4% 2.8% -0.2% -15.1% 8.6%
2010 14.3% 4.0% -11.6% 10.3% 12.8%
2009 36.1% -3.4% 14.8% 14.8% 6.9%
2008 -38.1% -10.0% -0.8% -12.4% -20.8%
2007 12.6% -0.1% 6.8% 4.5% 1.1%
2006 12.4% 4.8% -3.5% 4.8% 6.0%
2005 6.6% -2.9% 1.4% 6.4% 1.7%
2004 10.4% 2.1% 2.8% -2.6% 8.0%
2003 23.5% -3.8% 12.9% 1.7% 11.9%
2002 6.8%

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 date09/09/2002
  • Share Class size212Mn
  • Base currencyUSD
  • ISINUS2779056918

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.57%
  • Initial investment5.75