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sector performance

Small-Cap Core Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 14.8% 3.9% 2.8% 3.4% 4.0%
2016 19.4% 1.6% 2.7% 6.3% 7.6%
2015 -1.4% 4.9% -0.2% -8.4% 2.9%
2014 8.7% 2.0% 2.8% -5.0% 9.1%
2013 34.8% 11.3% 3.8% 9.4% 6.7%
2012 12.5% 9.4% -3.7% 5.0% 1.7%
2011 -4.4% 6.6% -1.1% -20.4% 13.9%
2010 20.8% 5.2% -7.5% 10.3% 12.5%
2009 33.8% -8.6% 19.8% 15.6% 5.7%
2008 -32.2% -8.0% 2.9% -5.8% -24.1%
2007 11.1% 4.7% 6.4% 1.2% -1.4%
2006 21.8% 13.7% -3.1% 1.6% 8.8%
2005 6.4% -3.6% 3.8% 4.6% 1.6%
2004 25.8% 8.0% 2.0% 0.8% 13.4%
2003 36.9% -4.6% 17.6% 8.2% 12.9%
2002 -18.9% 2.5% -9.6% -17.4% 5.9%
2001 12.9% -5.1% 14.0% -11.4% 17.8%
2000 30.9% 18.4% 2.0% 7.6% 0.7%
1999 13.8% -8.2% 17.6% -6.2% 12.5%
1998 -9.4% 11.0% -4.9% -23.3% 11.8%
1997 27.4% -1.7% 18.7% 14.4% -4.5%
1996 3.8%

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 date15/08/1996
  • Share Class size214Mn
  • Base currencyUSD
  • ISINUS94975G4881

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.77%