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sector performance

Small-Cap Core Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1%
2017 12.9% 1.8% 2.2% 3.2% 5.1%
2016 26.6% 3.9% 3.5% 6.8% 10.3%
2015 -2.5% 3.3% -0.4% -8.0% 3.0%
2014 7.5% 2.1% 3.1% -4.7% 7.1%
2013 29.9% 11.3% 1.2% 5.3% 9.5%
2012 9.3% 8.2% -4.2% 2.7% 2.7%
2011 -3.2% 6.0% -1.8% -17.4% 12.5%
2010 18.2% 6.8% -6.3% 7.1% 10.3%
2009 36.9% -11.0% 23.3% 18.1% 5.7%
2008 -21.6% -5.0% -4.1% 5.9% -18.8%
2007 3.2% 2.7% 4.5% -1.5% -2.3%
2006 12.6% 6.4% -4.5% 3.0% 7.6%
2005 9.1% -0.2% 3.2% 4.5% 1.5%
2004 13.8% 4.6% 1.5% -0.7% 7.8%
2003 37.2% -4.7% 17.0% 7.2% 14.8%
2002 -15.3% 7.0% -5.5% -22.5% 7.9%
2001 20.4% 1.7% 13.9% -16.7% 24.8%
2000 27.2% 3.8% 0.2% 10.3% 10.8%
1999 14.7% -5.3% 22.1% -6.0% 5.5%
1998 1.8% 8.6% -2.5% -16.6% 15.2%
1997 36.9% 3.0% 12.1% 17.3% 1.1%
1996 25.6% 3.6% 4.2% 6.0% 9.7%
1995 26.1% 9.7% 4.2% 8.6% 1.5%
1994 6.7% 2.3% 3.6% 7.3% -6.2%
1993 16.3% 7.7% -5.8% 11.0% 3.2%
1992 19.6% 6.5% -3.2% 0.4% 15.6%
1991 25.0% 20.7% -2.0% 2.4% 3.3%
1990 -21.9% -3.6% -0.1% -17.3% -2.0%
1989 26.4% 9.8% 6.9% 7.7% 0.1%
1988 20.1% 13.7% 4.1% 2.1% -0.6%

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 date21/10/1987
  • Share Class size187Mn
  • Base currencyUSD
  • ISINUS4710235643

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%