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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 11.1% 7.5% 5.4%
2016 1.4% -5.4% -0.7% 7.8% 0.1%
2015 10.9% 6.0% 1.0% -4.7% 8.6%
2014 8.8% -1.2% 4.0% 1.6% 4.3%
2013 39.2% 7.7% 3.2% 11.9% 12.0%
2012 18.9% 19.1% -4.9% 6.1% -1.0%
2011 -1.0% 5.2% 0.1% -14.5% 10.0%
2010 16.9% 4.3% -11.8% 14.1% 11.3%
2009 43.3% 0.2% 14.9% 14.0% 9.2%
2008 -42.3% -12.4% 2.8% -16.0% -23.6%
2007 10.4% 0.7% 7.9% 3.4% -1.7%
2006 14.1% 3.9% -3.0% 6.0% 6.8%
2005 6.6% -4.7% 3.7% 3.5% 4.2%
2004 10.2% 1.5% 1.0% -3.2% 11.0%
2003 31.2% -1.6% 16.4% 2.6% 11.7%
2002 -23.0% -1.4% -15.0% -15.2% 8.3%
2001 -9.9% -15.0% 8.9% -14.8% 14.3%
2000 -4.1% 8.6% -0.4% 1.1% -12.2%
1999 21.1% 2.4% 6.0% -5.8% 18.4%
1998 27.4% 15.0% 1.6% -11.4% 23.1%
1997 26.6% -1.0% 16.0% 7.1% 3.0%
1996 21.7% 4.5% 3.1% 4.7% 8.0%
1995 5.3%

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 date11/04/1950
  • Share Class size39,047Mn
  • Base currencyUSD
  • ISINUS7414791092

Purchase Info

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

Charges

  • Annual management0.52%