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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 8.9% 3.8% 7.7%
2016 1.1% -3.5% -0.8% 6.8% -1.2%
2015 6.9% 5.2% 0.2% -5.5% 7.3%
2014 11.5% -0.3% 4.7% 1.7% 4.9%
2013 35.0% 8.4% 0.6% 11.1% 11.5%
2012 10.5% 14.4% -7.0% 5.1% -1.2%
2011 2.2% 5.0% 1.2% -13.5% 11.3%
2010 13.6% 4.1% -12.3% 11.6% 11.5%
2009 25.6% -4.8% 11.5% 11.8% 5.9%
2008 -39.5% -11.4% -1.1% -11.9% -21.6%
2007 27.9% 1.9% 6.0% 14.7% 3.2%
2006 2.7% 3.1% -1.9% -2.9% 4.6%
2005 15.2% -2.6% 5.9% 4.6% 6.7%
2004 5.6% 0.3% 1.2% -5.6% 10.2%
2003 30.1% 0.8% 11.8% 3.4% 11.7%
2002 -20.4% 3.4% -12.8% -14.0% 2.6%
2001 -24.7% -21.9% 3.8% -17.6% 12.7%
2000 -1.1% 18.2% -1.4% -1.3% -14.1%
1999 43.5% 9.2% 3.1% -2.5% 30.8%
1998 31.2% 10.0% 5.9% -9.5% 24.6%
1997 19.8% 0.9% 13.7% 5.9% -1.5%
1996 7.5% 1.3% 1.5% 2.8% 1.7%
1995 -2.1%

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 date20/10/1969
  • Share Class size1,158Mn
  • Base currencyUSD
  • ISINUS9300576660

Purchase Info

  • Min. initial investment750
  • Min. regular additional investment0

Charges

  • Annual management0.68%
  • Initial investment3.5