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sector performance

Multi-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 0.7% 3.8%
2016 16.0% 2.3% 3.3% 3.2% 6.4%
2015 -3.8% 0.5% 0.3% -8.6% 4.4%
2014 13.5% 3.4% 5.6% -0.8% 4.7%
2013 32.2% 12.5% 3.3% 5.7% 7.6%
2012 16.3% 10.5% -2.6% 6.7% 1.3%
2011 -0.3% 5.8% 0.0% -17.3% 14.0%
2010 9.3% 5.8% -12.4% 8.3% 9.0%
2009 15.6% -17.9% 15.0% 19.5% 2.5%
2008 -39.7% -11.5% -2.7% -8.9% -23.2%
2007 3.7% 2.9% 4.6% 0.3% -3.9%
2006 17.1% 5.9% -0.5% 3.9% 7.0%
2005 11.2% 0.1% 2.9% 6.6% 1.3%
2004 17.7% 4.1% 1.9% 1.4% 9.4%
2003 26.0% -5.6% 15.4% 1.6% 13.8%
2002 -17.2% 2.7% -8.1% -18.4% 7.5%

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 date15/11/2001
  • Share Class size989Mn
  • Base currencyUSD
  • ISINUS3161286022

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.54%