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sector performance

Global Multi-Cap Value
Rank Fund Name Currency Loss
26 Templeton Growth Fund;A USD -19.4%
27 Third Avenue Value Fund;Institutional USD -20.0%
28 Oakmark Global Fund;Investor USD -20.8%
29 Templeton Global Opportunities Trust;A USD -21.5%
30 Ivy Cundill Global Value Fund;A USD -24.9%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.8% 3.9% 4.1%
2016 10.3% -2.1% -1.0% 8.8% 4.8%
2015 -7.8% 2.1% 0.2% -13.2% 3.9%
2014 -4.1% 1.4% 2.2% -3.7% -3.9%
2013 25.8% 3.6% 1.6% 10.2% 8.4%
2012 22.3% 12.5% -7.4% 10.0% 6.7%
2011 -10.5% 5.8% 1.1% -20.3% 5.0%
2010 5.2% 0.5% -13.3% 13.8% 6.1%
2009 33.6% -10.3% 23.2% 18.5% 2.1%
2008 -42.5% -11.3% -1.8% -15.6% -21.8%
2007 17.4% 2.5% 9.5% 6.2% -1.4%
2006 27.9% 8.7% -0.2% 5.8% 11.3%
2005 12.6% -0.3% 1.4% 8.3% 3.0%
2004 16.6% 4.4% -0.3% -0.4% 12.5%
2003 36.7% -9.3% 21.9% 6.4% 16.2%
2002 -21.8% 0.8% -7.6% -21.1% 6.4%
2001 -9.0% -8.3% 3.3% -11.5% 8.5%
2000 -3.7% 0.7% 1.8% -3.7% -2.4%
1999 27.2% 3.2% 7.0% -3.9% 19.9%
1998 -0.6% 7.7% -2.9% -15.7% 12.8%
1997 14.5% 5.2% 11.8% 7.7% -9.6%
1996 24.2% 7.9% 4.1% 1.4% 9.0%
1995 -2.7%

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. Taiwan
  2. United States

Fund Info

  • Launch date28/02/1990
  • Share Class size388Mn
  • Base currencyUSD
  • ISINUS88020E1001

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.86%
  • Initial investment5.75