Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

sector performance

Large-Cap Growth Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 28.7% 9.2% 5.6% 3.8% 7.5%
2016 6.2% 3.4% 0.7% 4.0% -1.9%
2015 0.0% 1.6% -0.4% -6.7% 5.8%
2014 11.5% 0.9% 3.8% -1.0% 7.5%
2013 30.2% 8.6% 1.9% 7.3% 9.6%
2012 16.9% 14.6% -5.8% 7.4% 0.9%
2011 1.3% 3.5% 2.8% -12.1% 8.3%
2010 14.2% 3.4% -11.7% 10.9% 12.8%
2009 40.5% -3.4% 16.8% 14.6% 8.7%
2008 -37.0% -8.4% -1.0% -8.9% -23.7%
2007 11.5% -0.3% 7.6% 4.0% -0.1%
2006 7.5% 3.7% -4.7% 3.5% 5.1%
2005 3.9% -4.3% 1.9% 4.0% 2.4%
2004 9.6% 1.2% 1.5% -4.0% 11.3%
2003 22.6% -1.8% 14.8% 1.2% 7.6%
2002 -28.4% -2.7% -15.9% -14.8% 2.7%
2001 -24.8% -21.0% 5.5% -21.6% 15.1%
2000 -7.2% 9.4% -5.3% 3.8% -13.6%
1999 38.8% 4.5% 7.3% -3.5% 28.2%
1998 40.0% 19.8% 3.6% -10.1% 25.5%
1997 48.2% 2.8% 22.8% 13.0% 3.8%
1996 22.8% 5.5% 7.7% 4.2% 3.8%
1995 28.3% 3.8% 12.6% 9.8% 0.1%
1994 -6.7% -8.3% -5.6% 10.1% -2.2%
1993 14.5% -1.3% 4.5% 8.4% 2.4%
1992 6.4% -2.7% -6.4% 1.4% 15.3%
1991 47.7% 22.4% -5.3% 14.3% 11.6%
1990 -4.7% -4.8% 13.6% -25.1% 17.5%
1989 35.7% 11.3% 11.6% 10.4% -1.1%
1988 4.1% 2.6% 4.4% -3.0% 0.3%
1987 5.8% 25.1% 2.3% 7.7% -23.2%
1986 12.5% 16.5% 4.4% -10.9% 3.8%
1985 25.6% 7.2% 6.7% -5.8% 16.7%
1984 -4.2% -7.8% -2.1% 6.6% -0.3%
1983 15.5% 11.5% 11.0% -4.6% -2.2%
1982 28.2% -4.9% 0.7% 11.2% 20.5%
1981 -5.9% 2.4% -1.5% -12.0% 6.0%
1980 40.1% -4.2% 11.8% 17.4% 11.4%
1979 26.6% 4.0% 4.3% 10.8% 5.4%
1978 13.6% -5.4% 14.6% 8.8% -3.7%
1977 -6.5% -11.3% 4.2% -0.2% 1.4%
1976 9.0% 10.1% 0.9% -0.8% -1.1%
1975 25.1% 23.1% 14.6% -16.5% 6.1%
1974 -35.2% -9.0% -9.5% -30.6% 13.4%
1973 -19.9% -7.9% -7.2% 6.8% -12.2%
1972 21.4% 11.2% 2.7% 0.9% 5.3%
1971 23.4% 14.6% 4.9% -3.0% 5.8%
1970 -6.2% -6.2% -21.9% 18.5% 8.2%
1969 0.3% -4.0% -1.2% 0.9% 4.8%
1968 1.8% -11.7% 13.0% -0.3% 2.3%
1967 29.2% 17.0% 2.7% 4.7% 2.7%
1966 1.7% 3.2% -0.7% -12.6% 13.5%
1965 25.1% 6.6% -2.6% 10.9% 8.6%
1964 10.1% 2.7% 4.0% 3.4% -0.4%
1963 18.7% 6.3% 4.9% 2.8% 3.5%
1962 -17.4% -2.9% -27.7% 4.5% 12.6%
1961 25.4% 15.0% 1.8% 1.7% 5.3%
1960 8.6% -2.8% 7.8% -6.3% 10.7%
1959 12.8% 3.4% 7.1% -3.6% 5.6%
1958 48.2% 6.9% 10.2% 12.5% 11.9%
1957 -14.2% -2.5% 12.5% -12.0% -11.2%
1956 13.5% 14.1% 2.2% -4.8% 2.1%
1955 16.9% 6.2% 13.4% -2.9% 0.1%
1954 52.2% 15.8% 8.1% 5.2% 15.6%
1953 -4.5% -3.5% -4.4% -4.1% 8.1%
1952 3.3% 1.9% -0.8% -2.9% 5.2%
1951 20.2% 4.3% 5.8% 12.4% -3.1%
1950 28.1% 4.1% 2.4% 10.6% 8.8%
1949 18.7% 0.6% -6.4% 14.0% 10.6%
1948 1.0% -1.4% 13.7% -11.2% 1.4%
1947 3.4% -2.8% 1.0% -0.8% 6.1%
1946 -23.5% 10.3% 3.1% -19.1% -16.9%
1945 38.1% 2.5% 10.6% 8.2% 12.6%
1944 23.9% 4.9% 8.9% -0.2% 8.6%
1943 26.0% 18.9% 6.9% 0.3% -1.2%
1942 18.4% -6.9% 5.4% 9.0% 10.7%
1941 -10.2% -3.5% 0.7% 4.6% -11.7%
1940 -10.5% -0.5% -18.0% 8.8% 0.8%
1939 -0.1% -14.4% 2.5% 13.6% 0.3%
1938 23.9% -18.1% 33.9% 3.3% 9.3%
1937 -36.4% 7.4% -13.0% -12.6% -22.2%
1936 20.0% 7.5% 2.9% 3.9% 4.4%
1935 15.3% 4.6% 12.5%

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 date01/01/1935
  • Share Class size3,883Mn
  • Base currencyUSD
  • ISINUS5757191094

Purchase Info

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

Charges

  • Annual management0.33%
  • Initial investment0