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sector performance

Mid-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 1.5% 1.4%
2016 15.6% 3.3% 1.4% 5.6% 4.5%
2015 -7.6% 1.2% -2.3% -9.3% 3.0%
2014 7.0% 2.2% 3.5% -3.7% 5.0%
2013 32.6% 10.8% 3.6% 6.0% 9.0%
2012 14.0% 10.4% -4.4% 3.7% 4.2%
2011 -5.4% 6.1% 0.3% -20.7% 12.2%
2010 23.7% 7.3% -8.2% 12.6% 11.5%
2009 28.1% -11.0% 20.4% 13.6% 5.2%
2008 -36.9% -7.8% 0.8% -10.5% -24.1%
2007 0.3% 4.2% 5.9% -5.4% -4.0%
2006 13.9% 6.3% -1.4% 2.2% 6.3%
2005 2.4%

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 date01/07/2005
  • Share Class size148Mn
  • Base currencyUSD
  • ISINUS3551488188

Purchase Info

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

Charges

  • Annual management0.70%
  • Initial investment5.75