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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% 7.9%
2017 11.8% 0.2% 1.1% 4.6% 5.5%
2016 27.4% 1.3% 1.3% 9.4% 13.5%
2015 -6.8% 3.3% 0.8% -10.7% 0.2%
2014 3.8% 1.1% 3.4% -8.2% 8.1%
2013 36.6% 11.8% 4.6% 7.7% 8.5%
2012 18.2% 15.9% -5.7% 4.3% 3.7%
2011 -4.1% 9.1% -2.0% -22.7% 16.1%
2010 27.0% 9.7% -8.4% 9.5% 15.4%
2009 45.2% -18.7% 34.4% 25.8% 5.6%
2008 -39.5% -8.6% -6.4% 3.6% -31.7%
2007 -13.8% 2.0% 3.8% -7.1% -12.3%
2006 13.3% 10.1% -4.7% -0.2% 8.1%
2005 9.7% -2.2% 6.3% 3.9% 1.5%
2004 23.5% 5.2% 1.5% 0.7% 14.9%
2003 43.7% -7.8% 23.0% 10.7% 14.5%
2002 -2.8% -24.8% 9.5%

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 date31/01/2002
  • Share Class size46Mn
  • Base currencyUSD
  • ISINUS94975P8683

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%