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sector performance

Intl Sm/Mid-Cap Core
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 8.9% 7.8%
2016 2.3% -0.7% -2.6% 9.2% -3.2%
2015 10.2% 6.1% 4.2% -6.2% 6.3%
2014 -5.8% 2.3% 2.3% -8.2% -2.0%
2013 32.7% 9.1% -2.6% 16.4% 7.3%
2012 21.2% 15.1% -7.8% 7.5% 6.3%
2011 -14.1% 3.5% 2.5% -19.1% 0.1%
2010 28.3% 7.3% -11.7% 18.6% 14.1%
2009 44.6% -12.2% 34.3% 24.2% -1.4%
2008 -43.8% -5.7% -3.5% -24.1% -18.7%
2007 -7.6%

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 date28/09/2007
  • Share Class size1,662Mn
  • Base currencyUSD
  • ISINUS38144N5932

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.77%