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

sector performance

Mid-Cap Core Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% 4.7%
2017 19.6% 7.0% 2.0% 4.5% 4.9%
2016 10.1% -0.5% 0.8% 5.1% 4.5%
2015 -3.7% 4.5% -1.4% -10.0% 3.7%
2014 9.6% 3.1% 3.5% -3.4% 6.4%
2013 30.6% 10.5% 1.8% 8.2% 7.3%
2012 18.8% 15.1% -4.9% 5.9% 2.4%
2011 -5.2% 3.5% 1.8% -19.3% 11.5%
2010 23.8% 9.9% -12.2% 14.4% 12.1%
2009 46.5% -3.4% 24.0% 18.7% 3.0%
2008 -52.4% -13.9% 5.5% -25.0% -30.2%
2007 9.5% 5.3% 6.2% 3.2% -5.1%
2006 13.0% 10.3% -8.1% 0.4% 11.1%
2005 8.2% -4.0% 1.8% 9.7% 0.9%
2004 15.9% 1.3% 3.0% -3.5% 15.1%
2003 43.8% -1.5% 20.9% 3.2% 16.9%
2002 -18.7% 0.9% -10.5% -16.0% 7.2%
2001 -13.2% -10.3% 3.8% -21.9% 19.4%
2000 31.3% 23.3% -0.8% 7.6% -0.3%
1999 38.3% 0.2% 13.0% -4.8% 28.3%
1998 14.4% 13.0% -0.8% -17.3% 23.3%
1997 27.3% -4.0% 17.6% 13.0% -0.3%
1996 5.0% 6.6% 0.7%

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. United States

Fund Info

  • Launch date20/02/1996
  • Share Class size589Mn
  • Base currencyUSD
  • ISINUS3158054086

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.38%
  • Initial investment3.5