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

sector performance

Large-Cap Core Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 20.2% 6.2% 2.3% 4.5% 5.9%
2016 11.5% 0.2% 2.2% 4.6% 4.1%
2015 1.0% 2.1% 1.3% -8.1% 6.3%
2014 12.2% 1.8% 6.1% 0.7% 3.2%
2013 30.4% 10.4% 2.9% 5.1% 9.3%
2012 14.5% 11.3% -5.1% 6.7% 1.6%
2011 0.4% 6.2% 0.1% -15.9% 12.3%
2010 12.8% 5.5% -12.8% 11.6% 9.8%
2009 25.8% -10.8% 17.8% 14.1% 5.0%
2008 -41.5% -9.9% -1.1% -12.1% -25.3%
2007 7.9% 1.4% 6.4% 2.8% -2.7%
2006 13.8% 4.6% -2.0% 3.8% 7.1%
2005 7.4% -0.5% 0.8% 4.7% 2.3%
2004 9.8% 2.2% 0.0% -2.8% 10.6%
2003 27.1% -3.4% 16.2% 2.1% 10.9%
2002 -17.1% 4.3% -9.7% -18.8% 8.3%
2001 -11.9% -12.3% 4.9% -14.1% 11.3%
2000 -2.3% -1.6% 4.8% 0.5% -5.7%
1999 -0.2% -1.9% 9.5% -11.2% 4.7%
1998 30.3% 14.9% 6.2% -9.7% 18.4%
1997 39.6% 4.1% 18.5% 8.2% 4.6%
1996 23.9% 6.9% 3.0% 3.7% 8.5%
1995 30.0% 5.6% 5.5% 8.9% 7.1%
1994 0.6% -3.5% -0.9% 6.7% -1.5%
1993 6.8% 0.2% -0.8% 0.9% 6.5%
1992 3.0% -5.3% 1.5% 3.6% 3.4%
1991 30.2% 14.0% -0.8% 4.4% 10.2%
1990 0.3% -4.7% 6.4% -10.6% 10.6%
1989 33.8% 8.1% 6.9% 12.2% 3.1%
1988 16.8% 6.5% 5.6% 2.2% 1.6%
1987 2.0% 19.4% 3.7% 5.5% -21.9%
1986 17.6% 14.3% 5.7% -8.7% 6.6%
1985 36.4% 8.4% 9.0% -1.6% 17.3%
1984 6.1% -1.9% -2.3% 8.2% 2.4%
1983 15.8% 7.4% 6.4% 0.2% 1.2%
1982 22.2% -1.6% -0.7% 8.6% 15.1%
1981 2.0% 6.0% -0.2% -9.0% 5.9%
1980 17.9% -7.0% 12.3% 5.0% 7.5%
1979 9.8% 5.9% 1.4% 4.6% -2.2%
1978 0.8% -5.4% 5.7% 7.0% -5.8%
1977 -9.1% -5.3% 0.7% -3.8% -0.9%
1976 26.7% 18.7% 2.6% 0.0% 4.0%
1975 38.6% 18.0% 15.8% -8.0% 10.2%
1974 -20.3% 0.0% -9.5% -17.9% 7.3%
1973 -6.7% -7.3% -5.1% 9.9% -3.6%
1972 9.8% 2.4% -3.3% 3.1% 7.6%
1971 10.1% 9.3% -0.6% 0.5% 0.8%
1970 8.5% 2.9% -16.8% 15.8% 9.4%
1969 -16.3% -4.9% -6.3% -2.6% -3.5%
1968 28.5% -4.2% 15.5% 7.8% 7.8%
1967 28.8% 15.0% 3.6% 8.6% -0.4%
1966 -10.3% 0.0% -3.6% -9.4% 2.7%
1965 17.3% 4.8% -1.3% 7.3% 5.7%
1964 16.7% 5.5% 4.3% 5.0% 1.0%
1963 20.6% 8.2% 5.9% 1.9% 3.3%
1962 -5.0% 2.5% -14.4% 0.2% 8.1%
1961 21.0% 13.0% 7.0% -5.0% 5.4%
1960 -4.8% -9.1% 4.8% -5.5% 5.7%
1959 4.1% 3.5% -1.0% -4.5% 6.4%
1958 26.7% 7.5% -1.4% 9.2% 9.4%
1957 -18.0% -4.4% -1.1% -8.7% -5.0%
1956 0.1% 2.9% -5.8% 4.8% -1.5%
1955 14.5% 11.5% -0.4% -1.8% 5.1%
1954 2.1% 6.1% 6.9%
1953 -9.6% -1.4% 7.2%
1952 -0.7% 3.2% -5.2% -3.5% 5.1%
1951 15.1% 11.8% -5.4% 7.6% 1.1%
1950 8.3% 6.5% -5.5% 2.7% 4.8%
1949 5.9% 1.7% -7.9% 9.1% 3.7%
1948 -0.7% -3.3% -4.1%
1947 -5.1% -1.2% -5.9% 0.7% 1.5%
1946 -12.4% 0.9% 2.3% -18.0% 3.6%
1945 27.8% 8.1% 1.5% 3.9% 12.1%
1944 13.3% 7.4% 4.5% -2.5% 3.5%
1943 3.1% 0.0% -3.5%
1942 -3.0% 6.9% 9.7%
1941 -12.9% -2.3% -3.8% 3.1% -10.1%
1940 -22.9% 18.8% 0.3%
1939 -7.6% -0.9% 4.3%
1938 3.0% -3.5% 4.5% 2.4% -0.3%
1937 -13.2% -7.4% -8.2%
1936 26.3% 10.0% -1.4% 7.3% 8.6%
1935 30.6% -6.2% 7.7% 8.8% 18.8%
1934 -7.4% -3.2% 5.1%

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 date11/05/1933
  • Share Class size945Mn
  • Base currencyUSD
  • ISINUS63867R6210

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.54%
  • Initial investment0