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

sector performance

Intl Multi-Cap Core
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.2% 6.8% 7.0%
2016 3.9% -1.1% -0.6% 6.0% -0.4%
2015 6.4% 6.1% 3.6% -8.1% 5.3%
2014 -7.2% 1.2% 3.4% -6.3% -5.4%
2013 23.4% 4.0% 0.7% 10.1% 6.9%
2012 17.2% 10.9% -5.8% 5.5% 6.4%
2011 -15.8% 3.0% 2.4% -23.4% 4.2%
2010 7.3% 0.4% -15.0% 18.2% 6.5%
2009 29.1% -14.9% 24.6% 20.4% 1.1%
2008 -42.9% -9.6% -1.4% -19.8% -20.0%
2007 10.5% 5.6% 6.3% 1.6% -3.1%
2006 27.8% 10.6% 0.3% 4.6% 10.1%
2005 15.1% 0.3% -0.2% 10.5% 4.1%
2004 21.0% 5.5% 1.1% -1.0% 14.6%
2003 38.0% -8.3% 17.8% 9.2% 17.0%
2002 -13.9% 2.5% 0.4% -19.5% 4.0%
2001 -18.5% -12.5% 1.2% -13.2% 6.2%
2000 -15.7% -1.4% -3.9% -8.4% -2.9%

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 date15/08/1997
  • Share Class size1,008Mn
  • Base currencyUSD
  • ISINUS38142V8458

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.72%