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

sector performance

Global Large-Cap Growth
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.4% 7.2% 2.9%
2016 4.3% 1.0% 2.8% 2.4% -1.8%
2015 4.5% 2.4% 0.9% -3.5% 4.8%
2014 6.4% 1.8% 3.6% -1.5% 2.4%
2013 15.9% 7.3% -2.9% 4.8% 6.1%
2012 19.4% 11.9% -4.2% 8.7% 2.5%
2011 5.4% 2.5% 3.7% -8.2% 8.0%
2010 16.0% 5.7% -8.3% 13.9% 5.1%
2009 17.0% -14.1% 14.3% 11.4% 7.0%
2008 -43.1% -9.9% -1.8% -18.6% -20.9%
2007 8.6% 2.6% 7.5% 1.9% -3.5%
2006 21.3% 8.0% -0.5% 4.9% 7.7%
2005 8.6% -1.6% -0.2% 7.6% 2.9%
2004 15.8% 3.4% 0.1% -1.7% 13.8%
2003 26.9% -10.1% 19.1% 5.2% 12.7%
2002 -17.6% 2.1% -4.6% -20.9% 7.0%
2001 -21.4% -12.7% -2.2% -15.6% 9.1%
2000 -7.6% 3.2% -4.2% -0.2% -6.4%
1999 17.8% 2.3% 2.3% -2.8% 15.7%
1998 31.2% 18.4% 6.5% -12.7% 19.2%
1997 14.1% 2.0% 7.3% 6.1% -1.8%
1996 15.0% 3.6% 7.2% -0.1% 3.7%
1995 0.6%

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 date13/05/1960
  • Share Class size115Mn
  • Base currencyUSD
  • ISINUS92828R4469

Purchase Info

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

Charges

  • Annual management0.85%
  • Initial investment5.75