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

sector performance

Large-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 1.1% 4.4%
2017 26.5% 6.4% 4.2% 6.7% 6.9%
2016 5.2% -2.2% 0.7% 4.6% 2.1%
2015 4.1% 2.8% 1.1% -7.6% 8.3%
2014 14.1% 2.0% 4.6% 1.7% 5.2%
2013 35.3% 9.1% 2.8% 9.1% 10.5%
2012 18.0% 16.4% -5.2% 7.9% -0.9%
2011 -11.6% 5.4% -3.4% -19.6% 8.1%
2010 12.4% 5.0% -12.8% 9.5% 12.0%
2009 41.1% -2.7% 19.1% 17.0% 4.1%
2008 -49.4% -12.4% 0.6% -21.3% -27.1%
2007 18.8% 2.0% 8.6% 5.5% 1.7%
2006 7.2% 6.0% -4.0% 0.3% 5.0%
2005 6.4% -2.7% 1.5% 3.6% 4.0%
2004 7.5% 1.4% 0.8% -2.8% 8.2%
2003 24.8% -2.9% 14.3% 1.5% 10.9%
2002 -23.7% -1.6% -13.7% -16.4% 7.5%
2001 -11.7% -12.4% 7.2% -15.4% 11.2%
2000 -9.3% 4.9% -4.0% -0.6% -9.4%
1999 24.1% 7.4% 5.9% -6.0% 16.0%
1998 33.6% 14.2% 3.4% -11.1% 27.2%
1997 26.6% -0.6% 16.6% 9.7% -0.4%
1996 11.7% 1.8% 1.0% 1.7% 6.9%
1995 36.8% 8.4% 15.8% 10.6% -1.5%
1994 -1.8% -1.6% -4.5% 5.4% -0.9%
1993 24.7% 8.6% 6.4% 8.2% -0.3%
1992 7.0% -0.7% 0.7% 1.7% 5.3%
1991 41.0% 20.2% -0.1% 9.1% 7.7%
1990 -4.5% -2.1% 6.6% -16.5% 9.5%
1989 34.6% 9.5% 9.6% 13.2% -0.9%
1988 22.8% 10.0% 8.5% 0.2% 2.7%
1987 1.0% 22.9% 2.6% 6.4% -24.7%
1986 23.7% 22.4% 6.2% -9.1% 4.7%
1985 43.1% 11.9% 9.1% -3.5% 21.5%
1984 2.0% -5.7% -4.6% 10.1% 3.0%
1983 38.6% 20.2% 20.2% -2.5% -1.6%
1982 48.1% -5.2% 5.5% 13.0% 31.0%
1981 16.5% 11.1% 8.7% -14.2% 12.3%
1980 69.9% -5.6% 27.0% 23.2% 15.2%
1979 51.7% 18.9% 6.8% 13.9% 5.0%
1978 31.7% 6.3% 16.6% 18.5% -10.3%
1977 14.5% 0.0% 11.6% -5.9% 9.0%
1976 37.7% 22.5% 10.0% -4.7% 7.2%
1975 44.6% 24.9% 25.3% -10.8% 3.6%
1974 -28.3% -1.5% -18.4% -19.4% 10.6%
1973 -42.2% -19.8% -26.4% 32.5% -26.2%
1972 30.1% 26.9% 3.2% -6.7% 6.5%
1971 35.1% 24.5% -0.1% 1.9% 6.6%
1970 -15.8% -16.2% -22.1% 21.6% 6.2%
1969 -15.3% -8.3% -3.3% -5.0% 0.7%
1968 44.9% -13.5% 36.3% 9.3% 12.5%
1967 105.0% 32.8% 22.3% 15.4% 9.4%
1966 5.4% 25.4% -0.5% -18.4% 3.6%
1965 121.3% 17.2% -1.2% 36.2% 40.3%
1964 19.7% 1.3% 2.7% 7.9% 6.6%
1963 12.9% 15.8%

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 date02/05/1963
  • Share Class size15,283Mn
  • Base currencyUSD
  • ISINUS3161841008

Purchase Info

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

Charges

  • Annual management0.52%
  • Initial investment0