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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 10.4% 8.1% 6.9%
2016 1.0% -5.5% -0.3% 7.5% -0.4%
2015 11.2% 6.0% 0.5% -5.0% 9.9%
2014 9.3% -1.1% 4.2% 1.7% 4.3%
2013 41.6% 8.2% 3.7% 11.9% 12.8%
2012 18.4% 18.8% -5.5% 6.3% -0.8%
2011 1.5% 5.7% 0.7% -13.5% 10.2%
2010 16.4% 4.3% -12.3% 13.8% 11.8%
2009 42.5% -0.8% 17.4% 13.7% 7.6%
2008 -42.6% -12.3% 1.6% -14.3% -24.9%
2007 13.0% 0.4% 8.5% 5.6% -1.7%
2006 9.7% 2.9% -4.0% 4.6% 6.1%
2005 6.0% -5.1% 3.7% 3.4% 4.2%
2004 9.3% 1.9% 1.0% -3.1% 9.5%
2003 29.8% -1.3% 15.5% 1.9% 11.7%
2002 -24.2% -1.3% -15.8% -15.4% 7.8%
2001 -14.4% -17.2% 8.1% -15.8% 13.6%
2000 -2.7% 6.3% 0.5% 1.0% -9.9%
1999 20.0% 3.9% 5.8% -6.3% 16.5%
1998 28.8% 14.0% 3.1% -12.1% 24.7%
1997 27.6% 0.2% 15.3% 7.3% 3.0%
1996 27.8% 7.6% 3.4% 7.1% 7.2%
1995 5.2%

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 date30/06/1993
  • Share Class size32,535Mn
  • Base currencyUSD
  • ISINUS77954Q1067

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.57%