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sector performance

Mid-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% 1.7% 3.5%
2016 20.3% 2.3% 3.9% 4.6% 8.3%
2015 -4.0% 3.0% -3.0% -7.2% 3.5%
2014 16.1% 4.5% 5.5% -1.5% 6.9%
2013 33.7% 12.6% 1.7% 6.3% 9.9%
2012 15.5% 12.1% -3.6% 4.5% 2.3%
2011 0.9% 9.2% -0.9% -17.7% 13.3%
2010 22.5% 8.8% -9.2% 11.1% 11.6%
2009 29.3% -15.6% 18.3% 22.4% 5.7%
2008 -8.1% -26.3%

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 date15/05/2008
  • Share Class size46Mn
  • Base currencyUSD
  • ISINUS39137C8266

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%