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sector performance

Intl Multi-Cap Value
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.2% 5.6% 4.7%
2016 1.3% -3.1% -3.5% 7.3% 1.0%
2015 -2.7% 5.3% 0.4% -10.5% 2.9%
2014 -6.8% 1.5% 2.1% -5.8% -4.5%
2013 19.5% 1.1% 0.3% 11.0% 6.3%
2012 18.6% 9.7% -8.1% 9.0% 7.9%
2011 -10.9% 5.3% 0.8% -20.9% 6.2%
2010 6.7% -0.6% -11.5% 15.2% 5.3%
2009 33.6% -13.6% 25.7% 21.3% 1.4%
2008 -42.2% -10.7% -4.3% -15.2% -20.2%
2007 18.5% 3.7% 9.0% 3.2% 1.6%
2006 29.0% 7.8% 0.3% 6.8% 11.8%
2005 13.6% 1.0% -1.0% 9.5% 3.8%
2004 21.3% 3.5% 0.0% 1.4% 15.5%
2003 42.6% -8.7% 20.6% 9.9% 17.9%
2002 -14.8% 3.6% -2.3% -21.6% 7.3%
2001 -12.1% -9.2% 2.6% -15.4% 11.5%
2000 -5.9% -1.6% 0.3% -4.6% 0.0%

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 date18/10/1990
  • Share Class size4,867Mn
  • Base currencyUSD
  • ISINUS8802105051

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%