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sector performance

Multi-Cap Core
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% 2.7% 4.9%
2016 9.6% -1.3% 1.4% 3.9% 5.4%
2015 0.1% 1.5% -1.2% -6.7% 7.0%
2014 13.8% 2.9% 5.2% -0.9% 6.1%
2013 38.7% 11.5% 3.5% 7.8% 11.5%
2012 16.2% 13.7% -3.8% 6.4% -0.1%
2011 3.4% 6.8% 2.1% -15.0% 11.7%
2010 14.0% 5.4% -11.7% 10.2% 11.3%
2009 21.9% -13.3% 14.2% 15.8% 6.3%
2008 -36.4% -10.7% -0.5% -9.3% -21.1%
2007 -0.7% 1.0% 5.3% -2.1% -4.7%
2006 13.8% 6.0% -2.0% 2.6% 6.8%
2005 9.3% -3.9% 4.2% 6.4% 2.6%
2004 19.1% 4.4% 2.5% 0.1% 11.2%
2003 29.7% -3.3% 14.7% 3.9% 12.6%
2002 -20.5% 1.5% -12.8% -15.2% 5.9%
2001 -10.8% -12.7% 7.3% -14.3% 11.2%
2000 1.5% -9.7%

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 date03/04/2000
  • Share Class size1,315Mn
  • Base currencyUSD
  • ISINUS38142Y6418

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%