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sector performance

Large-Cap Growth
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.6% 4.7% 5.7%
2016 2.9% -3.3% 0.5% 8.0% -1.8%
2015 3.6% 2.3% 0.7% -8.5% 9.9%
2014 14.6% -0.3% 4.9% 3.7% 5.6%
2013 35.2% 9.5% 2.0% 9.7% 10.4%
2012 21.3% 16.2% -3.0% 9.1% -1.3%
2011 1.1% 6.4% 1.3% -15.2% 10.6%
2010 11.9% 6.2% -13.8% 11.1% 10.1%
2009 39.1% -2.3% 20.4% 12.9% 4.7%
2008 -36.2% -7.2% 0.2% -5.7% -27.2%
2007 5.7% -0.7% 6.7% 2.5% -2.6%
2006 9.5% 3.3% -4.1% 4.3% 6.0%
2005 1.7% -4.7% 2.1% 2.4% 2.1%
2004 7.3% -0.1% 1.0% -3.7% 10.4%
2003 29.4% -2.4% 15.9% 4.0% 9.9%
2002 -20.7% 2.1% -13.1% -16.9% 7.6%
2001 -9.2% -9.2% 3.7% -16.0% 14.7%
2000 -5.1% 3.7% -4.1% -1.3% -3.4%

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 date29/10/1999
  • Share Class size365Mn
  • Base currencyUSD
  • ISINUS85749F3010

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.37%