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sector performance

Global Large-Cap Core
Rank Fund Name Currency Return
2 Mundoval Fund USD 13.7%
3 Sit ESG Growth Fund;I USD 13.5%
4 Thrivent Large Cap Stock Fund;A USD 13.2%
5 Ave Maria World Equity Fund USD 12.1%
5 Wells Fargo Intrinsic World Eqty Fd;A USD 12.1%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% 2.1%
2017 20.8% 6.8% 3.7% 5.0% 3.9%
2016 4.9% -2.1% -0.7% 5.2% 2.6%
2015 2.5% 4.2% 0.2% -7.8% 6.4%
2014 4.9% 2.2% 4.1% -1.4% 0.0%
2013 29.2% 9.1% 1.6% 6.7% 9.4%
2012 14.4% 13.0% -4.9% 6.4% 0.1%
2011 -5.1% 4.9% -1.2% -17.8% 11.5%
2010 10.1% 4.5% -13.9% 9.9% 11.3%
2009 26.7% -10.3% 15.3% 16.1% 5.4%
2008 -38.0% -9.9% -2.6% -9.0% -22.4%
2007 7.3% 0.8% 5.7% 3.1% -2.2%
2006 11.6% 3.1% -2.2% 4.9% 5.5%
2005 5.1% -1.6% 0.9% 3.8% 2.1%
2004 8.2% 0.5% 0.7% -1.7% 8.8%
2003 21.1% -2.2% 11.9% 1.7% 8.8%
2002 -22.8% 0.2% -13.2% -17.7% 8.0%
2001 -14.0% -10.4% 1.0% -14.4% 11.1%
2000 -1.1% 0.5% 0.2% -1.5% -0.2%
1999 22.6% 6.4% 6.5% -5.9% 15.0%
1998 28.2% 12.7% 4.4% -10.6% 21.9%
1997 33.6% 0.3% 17.1% 6.4% 6.8%
1996 22.1% 4.2% 4.6% 4.5% 7.3%
1995 31.0% 7.7% 8.1% 7.8% 4.4%
1994 -1.4% -5.6% -0.7% 3.9% 1.2%
1993 6.1% 2.2% 0.7% 0.7% 2.3%
1992 5.7% -3.5% 2.7% 3.2% 3.4%
1991 30.2% 12.1% 0.7% 5.1% 9.7%
1990 0.8% -3.6% 7.5% -11.9% 10.5%
1989 29.6% 6.3% 7.9% 8.2% 4.4%
1988 12.5% 2.6% 6.0% 1.3% 2.1%
1987 -19.8%

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 date16/07/1987
  • Share Class size1,631Mn
  • Base currencyUSD
  • ISINUS8858828606

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment50

Charges

  • Annual management0.57%
  • Initial investment4.5