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

sector performance

Small-Cap Growth Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.6% 8.6%
2017 20.3% 7.1% 2.0% 4.9% 5.0%
2016 7.5% -6.1% 3.4% 9.0% 1.6%
2015 -4.6% 6.7% 2.9% -13.0% -0.1%
2014 8.3% 1.9% 4.2% -5.5% 7.9%
2013 46.1% 13.6% 3.3% 15.0% 8.3%
2012 16.4% 16.6% -7.0% 6.5% 0.8%
2011 -3.3% 10.9% 1.2% -24.5% 14.2%
2010 35.1% 7.3% -10.1% 14.3% 22.5%
2009 46.9% -2.8% 24.4% 16.7% 4.1%
2008 -44.7% -16.6% -2.8% -4.7% -28.3%
2007 3.5% 2.3% 7.2% 0.7% -6.3%
2006 9.8% 14.6% -10.3% 0.5% 6.2%
2005 4.1% -9.0% 3.6% 6.9% 3.4%
2004 13.3% 3.5% 0.4% -5.5% 15.4%
2003 50.4% -1.7% 21.7% 9.8% 14.5%
2002 -29.6% -1.2% -12.1% -22.6% 4.7%
2001 0.6% -9.0% 18.2% -21.2% 18.8%
2000 2.3% 17.6% -1.7% -2.2% -9.5%
1999 19.1% -8.7% 18.8% -7.4% 18.5%
1998 -9.1% 12.3% -9.4% -24.6% 18.5%
1997 22.2% -5.3% 17.4% 17.5% -6.4%
1996 19.8% 5.7% 4.6% 4.6% 3.6%
1995 39.5% 8.5% 10.7% 16.6% -0.4%

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 date11/11/1994
  • Share Class size126Mn
  • Base currencyUSD
  • ISINUS94975G4477

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.01%