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sector performance

Small-Cap Core
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 1.1%
2016 22.5% -0.1% 3.1% 8.4% 9.7%
2015 -1.4% 6.9% -2.3% -9.8% 4.7%
2014 6.9% 0.7% 3.0% -7.1% 11.0%
2013 35.0% 10.9% 2.9% 8.9% 8.7%
2012 13.1% 13.0% -4.0% 2.9% 1.3%
2011 -0.9% 7.5% 0.2% -20.3% 15.5%
2010 30.7% 10.7% -9.2% 9.9% 18.4%
2009 28.0% -16.0% 20.1% 21.3% 4.6%
2008 -34.9% -10.7% 2.4% -4.2% -25.7%
2007 -15.1% 0.4% 0.5% -9.5% -7.0%
2006 13.0% 11.9% -5.4% -1.9% 8.8%
2005 7.9% -2.6% 4.7% 5.7% 0.1%
2004 15.8% 5.1% 0.2% -1.4% 11.5%
2003 44.1% -4.0% 21.2% 9.1% 13.6%
2002 -15.8% 6.6% -5.7% -19.9% 4.6%
2001 3.1% -7.2% 12.3% -18.0% 20.7%
2000 -0.6% 5.4% -1.1% 2.9% -7.4%
1999 17.2% -7.1% 14.5% -4.5% 15.4%
1998 -5.6% 11.4% -2.3% -24.3% 14.5%
1997 -1.3%

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 size211Mn
  • Base currencyUSD
  • ISINUS38142V8037

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.62%