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sector performance

Large-Cap Core
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.2% 2.3% 4.5%
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 -1.0% -0.5% 0.8% 4.7% -5.6%
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 -0.7% -1.9% 9.5% -11.2% 4.2%
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 7.1%

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 size870Mn
  • Base currencyUSD
  • ISINUS63867R6210

Purchase Info

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

Charges

  • Annual management0.54%
  • Initial investment0