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

PF International Value Fund;P

Ranked 7 out of 9 in International Large-Cap Value over 36 months

All calculations are in USD unless stated

The Fund seeks long-term capital appreciation by investing primarily in the equity securities of large non-U.S. companies with capitalizations in the range of companies represented in the MSCI EAFE index.

sector performance

International Large-Cap Value
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -4.7%
2017 22.1% 6.8% 4.3% 6.0% 3.5%
2016 3.3% -4.2% -2.9% 6.8% 4.0%
2015 -2.6% 4.6% 2.2% -11.0% 2.3%
2014 -10.3% -2.2% 3.7% -7.2% -4.7%
2013 21.5% 2.4% 0.0% 12.1% 5.9%
2012 17.9% 11.5% -7.0% 4.7% 8.5%
2011 -12.8% 3.7% 1.9% -21.6% 5.3%
2010 4.9%

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 date02/07/2010
  • Share Class size80Mn
  • Base currencyUSD
  • ISINUS69447T1363

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.55%