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sector performance

Mid-Cap Value Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 2.0%
2017 20.7% 4.3% 3.3% 5.0% 6.6%
2016 8.8% 1.0% -0.6% 4.9% 3.3%
2015 -0.6% 1.8% 2.5% -6.2% 1.6%
2014 7.7% 2.0% 2.8% -1.5% 4.2%
2013 34.3% 10.4% 4.5% 8.0% 7.9%
2012 18.5% 14.0% -5.7% 6.8% 3.2%
2011 -0.1% 6.2% 2.2% -15.8% 9.4%
2010 20.7% 8.4% -10.0% 11.5% 10.9%
2009 39.1% -7.9% 21.6% 18.0% 5.2%
2008 -36.2% -7.6% -0.7% -12.2% -20.7%
2007 3.2% 2.6% 6.3% -2.6% -2.9%
2006 17.8% 8.6% -3.3% 2.1% 9.8%
2005 8.7% -1.0% 3.1% 4.5% 1.8%
2004 22.2% 5.9% 1.2% 0.2% 13.8%
2003 40.9% -6.0% 21.3% 8.5% 13.9%
2002 -6.2% 7.0% -0.3% -17.0% 5.9%
2001 26.7% 3.9% 12.9% -7.3% 16.5%
2000 18.8% 4.5% 0.9% 6.6% 5.7%
1999 5.1% -7.1% 15.5% -7.5% 5.8%
1998 0.5% 9.4% -1.4% -16.8% 11.9%
1997 26.7% 0.4% 11.7% 13.0% 0.0%
1996 26.9% 6.1% 5.3% 3.0% 10.3%
1995 24.9% 3.5% 9.4% 9.1% 1.0%
1994 4.8% 0.5% -0.9% 6.6% -1.3%
1993 20.2% 4.8% 1.5% 5.7% 6.9%
1992 29.0% 11.8% -0.8% 3.8% 12.0%
1991 46.3% 26.8% -0.9% 9.5% 6.3%
1990 -0.1% 2.3% 6.7% -14.4% 6.9%

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 date27/12/1989
  • Share Class size28,813Mn
  • Base currencyUSD
  • ISINUS3163453059

Purchase Info

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

Charges

  • Annual management0.52%
  • Initial investment0