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sector performance

Small-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -3.4% 0.6%
2016 28.9% 3.5% 2.8% 7.2% 13.0%
2015 -7.3% -0.1% -0.3% -10.4% 3.9%
2014 -3.8% -1.3% 0.7% -4.7% 1.7%
2013 35.7% 12.6% 3.4% 9.2% 6.6%
2012 20.5% 9.2% 0.1% 6.8% 3.3%
2011 -0.1% 9.3% -2.7% -14.4% 9.6%
2010 22.1% 12.7% -10.9% 5.7% 14.9%
2009 27.8% -14.5% 27.0% 17.6% 0.1%
2008 -30.3% -4.9% -4.3% -2.8% -21.2%
2007 -4.2% 5.5% 3.7% -3.4% -9.3%
2006 19.9% 11.7% -2.0% -0.3% 10.0%
2005 11.7% 0.5% 2.2% 6.1% 2.5%
2004 15.8% 5.1% 2.0% -1.1% 9.2%
2003 36.4% -5.1% 12.0% 11.0% 15.6%
2002 -0.9% 9.1% 4.8% -14.7% 1.6%
2001 40.5% 16.4% 15.5% -3.5% 8.3%
2000 11.2% 6.2% 0.4% 7.1% -2.6%
1999 -4.0% -7.5% 13.7% -7.9% -0.9%
1998 -6.8% 9.0% 0.4% -18.4% 4.5%
1997 27.7% 2.8% 8.7% 17.1% -2.3%
1996 27.1% 11.2% 7.4% 0.7% 5.7%

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 date12/12/1995
  • Share Class size224Mn
  • Base currencyUSD
  • ISINUS3551482066

Purchase Info

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

Charges

  • Annual management0.74%
  • Initial investment5.75