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

sector performance

Multi-Cap Value
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 2.5% 5.4%
2016 14.9% -0.6% 3.6% 3.8% 7.6%
2015 -2.6% -0.2% -1.1% -7.2% 6.3%
2014 14.4% 3.8% 4.5% -0.1% 5.6%
2013 34.8% 12.1% 3.2% 6.0% 9.9%
2012 15.6% 11.8% -3.5% 6.3% 0.8%
2011 3.4% 8.4% 0.1% -15.4% 12.6%
2010 14.3% 6.9% -11.6% 9.7% 10.2%
2009 14.8% -17.2% 13.8% 16.9% 4.2%
2008 -37.3% -9.2% -3.5% -8.2% -22.0%
2007 -5.3% 0.8% 4.7% -3.1% -7.4%
2006 18.3% 5.8% -0.8% 5.4% 6.8%
2005 8.7% -2.2% 2.0% 6.3% 2.6%
2004 20.2% 5.3% 1.3% 2.3% 10.3%
2003 29.0% -4.2% 14.8% 3.2% 13.7%
2002 -17.9% 2.7% -10.0% -17.0% 7.0%
2001 -4.9% -6.2% 6.0% -10.8% 7.3%
2000 4.5% -1.6% -4.0% 8.7% 1.8%
1999 8.1% 2.6% 10.5% -8.5% 4.2%

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. United States

Fund Info

  • Launch date31/12/1998
  • Share Class size262Mn
  • Base currencyUSD
  • ISINUS38142V1834

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.42%