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

sector performance

Small-Cap Core
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 2.8% 6.4%
2016 23.4% -1.3% 3.6% 8.9% 10.8%
2015 -4.6% 4.5% -2.6% -10.5% 4.6%
2014 11.6% 1.9% 3.5% -4.7% 11.1%
2013 37.3% 11.5% 2.6% 10.7% 8.5%
2012 18.1% 13.1% -3.5% 6.3% 1.8%
2011 -4.0% 9.2% -0.2% -23.9% 15.9%
2010 35.2% 9.9% -9.6% 15.7% 17.6%
2009 20.6% -18.3% 16.8% 19.7% 5.7%
2008 -31.7% -7.8% -0.9% 2.1% -26.9%
2007 2.9% -11.7% -9.3%

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 date01/03/2007
  • Share Class size90Mn
  • Base currencyUSD
  • ISINUS63868B4840

Purchase Info

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

Charges

  • Annual management0.90%