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

sector performance

Multi-Cap Core
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% 2.8%
2016 14.4% 4.7% 4.1% 3.4% 1.5%
2015 -3.5% 0.1% -0.4% -8.7% 6.0%
2014 9.7% 1.3% 3.3% -1.3% 6.2%
2013 29.3% 11.2% 2.0% 6.0% 7.6%
2012 10.3% 7.3% -2.8% 4.3% 1.4%
2011 7.2% 4.0% 3.2% -10.9% 12.2%
2010 19.1% 6.9% -7.3% 11.8% 7.5%
2009 17.1% -12.9% 14.0% 12.4% 4.9%
2008 -27.2% -4.3% -5.4% -4.7% -15.7%
2007 -3.0% -0.6% 5.1% 0.0% -7.1%
2006 17.4% 7.3% -2.1% 6.5% 4.8%
2005 2.3% -2.5% -0.3% -0.3% 5.6%
2004 10.3% 2.1% 2.1% -1.1% 7.0%
2003 23.7% -5.7% 13.8% 4.4% 10.4%
2002 -2.1% 10.2% -3.0% -13.5% 5.9%
2001 13.1% -0.7% 9.0% -7.4% 12.7%
2000 19.0% 3.0% -4.3% 5.8% 14.0%
1999 -10.3% -9.2% 12.8% -11.2% -1.3%
1998 6.0% 10.4% -5.5% -14.7% 19.1%
1997 32.4% 1.5% 14.2% 11.8% 2.2%
1996 23.4% 3.1% 3.5% 4.1% 11.2%
1995 6.2%

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. Taiwan
  2. United States

Fund Info

  • Launch date14/01/1987
  • Share Class size11,482Mn
  • Base currencyUSD
  • ISINUS3538251022

Purchase Info

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

Charges

  • Annual management0.50%
  • Initial investment0