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sector performance

Small-Cap Core Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% 5.4%
2017 11.7% 1.8% 0.2% 5.5% 3.9%
2016 15.4% -1.1% 2.5% 6.5% 6.9%
2015 -0.2% 5.4% 0.9% -9.9% 4.2%
2014 3.5% 1.1% 1.7% -7.4% 8.6%
2013 36.8% 12.0% 2.4% 9.8% 8.6%
2012 12.1% 12.1% -6.0% 6.3% 0.1%
2011 -2.6% 8.9% -0.9% -21.8% 15.4%
2010 33.7% 9.1% -9.0% 13.0% 19.3%
2009 32.3% -13.9% 24.5% 22.2% 0.9%
2008 -47.0% -15.4% 2.0% -14.6% -28.1%
2007 7.3% 4.9% 9.5% -2.7% -4.0%
2006 14.6% 10.7% -5.2% -2.3% 11.8%
2005 11.0% -1.2% 3.8% 7.0% 1.1%
2004 15.0% 4.5% -0.1% -2.8% 13.3%
2003 34.9% -2.7% 15.3% 4.6% 15.0%
2002 -20.8% 2.2% -6.6% -13.8% -3.8%
2001 6.3% -13.3% 11.3% -5.9% 17.0%
2000 5.8% 11.9% -1.2% 1.6% -5.8%
1999 14.1% -8.4% 12.2% -1.9% 13.2%
1998 -7.4% 11.9% -3.9% -24.5% 14.1%
1997 27.3% -4.7% 17.4% 14.7% -0.8%
1996 13.6% 2.5% 6.7% 1.2% 2.7%
1995 26.6% 2.3% 15.8% 14.7% -6.8%
1994 -3.3% -3.5% -5.9% 7.3% -0.8%
1993 6.6% 2.1%

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 date28/06/1993
  • Share Class size1,149Mn
  • Base currencyUSD
  • ISINUS3159123039

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.62%
  • Initial investment0