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

sector performance

Pacific Ex Japan Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 41.3% 14.5% 8.6% 5.2% 8.0%
2016 0.9% -0.6% 2.1% 8.5% -8.4%
2015 -5.1% 5.2% -0.9% -14.1% 6.0%
2014 7.0% 1.2% 7.6% -1.0% -0.8%
2013 -0.5% -0.3% -5.4% 2.5% 3.0%
2012 23.7% 14.0% -4.3% 7.7% 5.3%
2011 -12.1% -0.8% 3.8% -18.4% 4.6%
2010 20.4% 2.8% -2.9% 19.1% 1.3%
2009 102.8% 0.0% 55.2% 17.8% 10.9%
2008 -61.0% -22.8% -17.8% -20.5% -22.7%
2007 66.4% 1.1% 25.4% 22.5% 7.2%
2006 36.1% 12.4% -8.2% 8.9% 21.1%
2005 26.4% 1.8% 4.2% 13.2% 5.3%
2004 18.6% 6.0% -9.9% 6.6% 16.4%
2003 53.5% -8.1% 20.4% 20.0% 15.5%
2002 -9.4% 9.5% -3.1% -17.6% 3.7%
2001 -10.0% -8.3% -1.6% -23.8% 30.7%
2000 -30.8% 8.7% -14.1% -15.9% -11.9%
1999 99.9% 7.0% 28.0% 2.8% 42.0%
1998 -11.1% 4.0% -24.6% -4.2% 18.4%
1997 -37.1% -4.0% 3.9% -13.6% -27.1%
1996 13.5% 9.9% -0.9% -1.6% 5.9%
1995 3.8% -2.6% 7.3% -0.5% -0.2%
1994 -19.2% -20.1% 0.8% 13.3% -11.4%
1993 78.9% 7.5% 7.8% 15.3% 34.0%
1992 11.4% 3.6% 11.0% -6.2% 3.4%
1991 19.3% 19.1% -2.1% -2.0% 4.4%
1990 1.6%

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 date28/09/1990
  • Share Class size2,850Mn
  • Base currencyUSD
  • ISINUS77956H5000

Purchase Info

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

Charges

  • Annual management0.79%