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

sector performance

Large-Cap Value Funds
Rank Fund Name Currency Return
89 Columbia Large Cap Value Fund;A USD 9.0%
90 Fidelity Flex Large Cap Value Fund USD 8.9%
91 Natixis Loomis Sayles Value Fund;Y USD 8.8%
92 AIG ESG Dividend Fund;A USD 8.8%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 1.8%
2017 1.3% 3.9% 4.5%

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 date07/03/2017
  • Share Class size16Mn
  • Base currencyUSD
  • ISINUS3161284951

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges