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

sector performance

Financial Services
Rank Fund Name Currency Loss
16 Fidelity Select Banking Portfolio USD -19.8%
17 John Hancock Financial Industries Fund;A USD -20.0%
18 T Rowe Price Financial Services Fund USD -20.7%
19 ICON Financial Fund;S USD -21.7%
20 Rydex Banking Fund;Investor USD -21.9%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 4.9% 4.9%
2016 16.9% -7.3% -0.1% 9.4% 15.4%
2015 -0.6% 1.3% 5.4% -8.3% 1.6%
2014 9.2% 1.0% 0.4% 0.5% 7.2%
2013 38.9% 11.9% 6.5% 4.8% 11.2%
2012 27.5% 20.0% -5.2% 7.9% 3.9%
2011 -15.3% 3.9% -5.6% -23.0% 12.3%
2010 12.9% 11.8% -13.4% 5.0% 11.1%
2009 28.4% -15.7% 25.6% 21.3% -0.1%
2008 -40.1% -12.9% -12.2% -0.7% -21.1%
2007 -9.4% 0.8% 4.8% -4.5% -10.1%
2006 16.0% 5.7% -1.4% 4.0% 6.9%
2005 5.1% -5.0% 0.5% 3.3% 6.5%
2004 12.0% 2.9% -1.8% -0.5% 11.4%
2003 33.5% -6.8% 21.6% 4.9% 12.3%
2002 -10.2% 4.5% -5.5% -15.5% 7.8%
2001 -3.5% -8.6% 9.6% -10.7% 8.0%
2000 35.4% 6.2% 0.9% 22.8% 3.0%
1999 -0.4% 2.7% 6.0% -15.8% 8.7%
1998 11.6% 12.3% 2.7% -20.1% 21.0%
1997 41.4% 2.2% 17.9% 11.0% 5.7%
1996 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 date30/09/1996
  • Share Class size755Mn
  • Base currencyUSD
  • ISINUS77954N1037

Purchase Info

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

Charges

  • Annual management0.64%