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sector performance

Global Large-Cap Core
Rank Fund Name Currency Risk
7 Sarofim Equity Fund USD 8.9
8 Thrivent Large Cap Stock Fund;A USD 8.9
9 MFS Global Equity Fund;B USD 9.1
10 USAA World Growth Fund;Fund USD 9.1
11 Sit ESG Growth Fund;I USD 9.2
Rank Fund Name Currency Loss
10 Ave Maria World Equity Fund USD -6.7%
11 USAA World Growth Fund;Fund USD -6.8%
12 MFS Global Equity Fund;B USD -7.1%
13 Sarofim Equity Fund USD -7.2%
14 Invesco Global Core Equity Fund;A USD -7.8%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -0.2%
2017 22.7% 7.6% 6.9% 2.5% 4.1%
2016 6.3% 1.9% 0.4% 4.8% -0.8%
2015 -2.4% 2.8% -0.4% -8.0% 3.6%
2014 3.0% 0.4% 3.8% -4.1% 3.1%
2013 26.5% 8.6% 0.1% 8.1% 7.7%
2012 22.5% 14.4% -5.5% 7.1% 5.8%
2011 -5.1% 3.2% 4.0% -18.2% 8.0%
2010 11.0% 2.7% -12.8% 13.7% 9.0%
2009 30.2% -12.2% 18.7% 18.4% 5.5%
2008 -34.6% -5.6% -4.4% -11.2% -18.4%
2007 8.2% 1.7% 5.4% 2.2% -1.1%
2006 23.2% 7.1% 1.5% 6.0% 7.0%
2005 6.7% -1.2% -1.8% 7.0% 2.9%
2004 17.5% 3.6% 1.9% -1.2% 12.6%
2003 26.5% -6.6% 15.4% 3.1% 13.8%
2002 -12.1% 1.3% -5.0% -14.1% 6.3%
2001 -10.9% -10.7% 3.5% -11.3% 8.8%
2000 -8.2% 2.4% -2.0% -5.5% -3.2%
1999 20.1% -2.6% 5.6% -1.9% 18.9%
1998 16.4% 13.8% -0.4% -13.7% 19.0%
1997 15.5% 0.1% 13.7% 4.2% -2.6%
1996 19.5% 7.2% 4.3% 0.4% 6.5%
1995 17.3% 1.8% 6.2% 5.7% 2.7%
1994 -3.7% -3.0% -1.5% 4.3% -3.4%
1993 29.1% 4.1% 4.6% 7.2% 10.6%
1992 1.6% -1.6% 0.3% -1.4% 4.3%
1991 7.3% 1.9% 0.0% 0.8% 4.5%
1990 -4.7% -2.3% 5.1% -11.7% 5.1%
1989 27.5% 0.9% 4.8% 13.8% 6.0%
1988 0.8% -2.3% -0.6% 0.9% 2.9%
1987 32.4% 31.0% 7.9% 4.4% -10.3%

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 date29/12/1986
  • Share Class size28Mn
  • Base currencyUSD
  • ISINUS5529866064

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%