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sector performance

Small-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.0% -0.1% 5.6%
2016 31.1% 2.7% 3.2% 8.6% 13.9%
2015 -5.2% 4.2% -3.2% -9.3% 3.6%
2014 5.7% 0.9% 2.6% -8.0% 11.1%
2013 31.7% 10.2% 1.7% 7.8% 9.1%
2012 11.9% 11.6% -3.8% 4.8% -0.5%
2011 -2.1% 6.3% -0.8% -19.5% 15.4%
2010 29.6% 11.6% -10.0% 9.5% 17.9%
2009 22.0% -20.8% 18.1% 24.3% 4.9%
2008 -31.2% -9.9% -2.4% 2.8% -23.9%
2007 -8.4% -8.2%

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 date25/06/2007
  • Share Class size102Mn
  • Base currencyUSD
  • ISINUS38143H2821

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.55%
  • Initial investment0