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sector performance

Intl Multi-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.4% 4.9% 4.7%
2016 8.8% 2.5% 0.5% 7.0% -1.2%
2015 -4.8% 3.2% 1.4% -10.5% 1.7%
2014 -4.0% 2.1% 4.7% -5.2% -5.4%
2013 18.6% 3.7% -3.0% 12.4% 4.9%
2012 19.5% 11.5% -6.7% 7.9% 6.6%
2011 -12.4% 4.6% 1.1% -19.1% 2.5%
2010 16.8% 3.4% -10.5% 16.4% 8.4%
2009 51.3% -10.9% 36.1% 22.3% 2.0%
2008 -44.4% -6.2% -4.7% -19.1% -23.1%
2007 10.7% 7.0% 8.4% 0.5% -5.0%
2006 12.8%

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 date30/08/2006
  • Share Class size700Mn
  • Base currencyUSD
  • ISINUS41665H4175

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment50

Charges

  • Annual management0.48%