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sector performance

Multi-Cap Core
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.2%
2016 7.0% -1.4% 0.0% 5.1% 3.4%
2015 1.3% 2.2% 0.2% -7.0% 6.4%
2014 11.4% 1.6% 4.5% 0.4% 4.5%
2013 35.3% 11.1% 2.8% 7.0% 10.8%
2012 17.1% 14.2% -4.5% 6.4% 0.9%
2011 0.7% 5.8% 0.0% -15.0% 11.9%
2010 14.0% 5.1% -12.1% 11.9% 10.3%
2009 29.6% -9.7% 17.3% 15.2% 6.3%
2008 -38.0% -10.2% -1.9% -10.1% -21.7%
2007 6.6% 1.1% 5.8% 2.5% -2.8%
2006 14.4% 4.9% -2.2% 4.0% 7.3%
2005 7.7% -2.3% 2.4% 5.2% 2.3%
2004 12.0% 2.5% 1.1% -1.2% 9.3%
2003 28.2% -3.1% 15.1% 2.8% 11.8%
2002 -22.9% -0.3% -12.8% -17.5% 7.5%
2001 -13.9% -13.9% 6.6% -16.3% 12.1%
2000 -11.5% 3.8% -4.2% 2.8% -13.4%

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 date14/06/1996
  • Share Class size2,019Mn
  • Base currencyUSD
  • ISINUS7839801054

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.18%