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Asset Management Large Cap Equity Fund;AMF

Ranked 1131 out of 1867 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks capital appreciation, the secondary objective is income. The Fund invests in a diversified portfolio of equity securities consisting mainly of common stocks of U.S.-based firms with the potential to meet Fund objectives.

Performance

US over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 2.2%
2017 20.6% 5.3% 2.9% 4.2% 6.9%
2016 14.9% 4.1% 1.1% 1.7% 7.3%
2015 -2.8% -2.2% -1.1% -6.3% 7.2%
2014 7.7% 1.0% 3.2% -0.1% 3.5%
2013 28.8% 11.8% 3.3% 2.1% 9.3%
2012 10.3% 8.5% 0.0% 4.3% -2.5%
2011 8.2% 3.4% 2.6% -7.9% 10.7%
2010 9.2% 5.3% -10.5% 8.7% 6.6%
2009 22.0% -11.0% 13.7% 12.3% 7.3%
2008 -28.6% -6.5% -7.4% 1.4% -18.6%
2007 2.5% -2.8% 4.6% 1.9% -1.1%
2006 13.8% 3.5% -2.4% 6.1% 6.2%
2005 -2.7% -3.2% -1.2% 0.4% 1.3%
2004 5.2% 1.2% 2.3% -4.7% 6.6%
2003 17.5% -6.4% 11.2% 2.7% 9.9%
2002 -16.2% 3.5% -11.0% -12.7% 4.2%
2001 -3.9% -11.0% 3.6% -6.9% 12.0%
2000 4.1% -5.8% 2.6% -3.5% 11.6%
1999 6.5% -0.3% 5.8% -8.2% 10.1%
1998 28.9% 10.5% 2.4% -6.2% 21.3%
1997 28.6% 2.4% 12.9% 5.3% 5.7%
1996 20.8% 6.1% 5.2% 3.8% 4.3%
1995 24.9% 8.1% 4.1% 7.8% 3.0%
1994 -0.8% -0.6% -2.2% 4.3% -2.2%
1993 20.5% 10.0% 0.9% 5.5% 2.9%
1992 10.2% 8.1% -3.6% 1.7% 4.0%
1991 15.9% 12.5% 0.1% 3.7% -0.8%
1990 -7.2% 0.1% 3.3% -17.1% 8.2%
1989 27.8% 7.1% 8.2% 9.7% 0.5%
1988 9.1% 8.0% 5.4% -5.8% 1.7%
1987 3.3% 20.9% 5.4% 7.1% -24.3%
1986 13.1% 13.3% 6.7% -9.9% 3.9%
1985 29.8% 11.0% 6.1% -4.0% 14.7%
1984 8.2% 1.6% -2.9% 6.9% 2.6%
1983 22.9% 9.8% 10.1% 0.0% 1.6%
1982 21.1% -5.0% -0.3% 9.1% 17.2%
1981 3.6% 6.7% -1.7% -10.7% 10.6%
1980 23.6% -6.8% 11.9% 15.1% 3.0%
1979 18.7% 7.6% 1.0% 8.6% 0.6%
1978 5.0% -3.5% 8.8% 9.1% -8.3%
1977 -4.8% -7.2% 2.9% -2.7% 2.6%
1976 17.9% 14.9% 0.4% -0.1% 2.3%
1975 45.4% 29.2% 14.0% -10.4% 10.1%
1974 -17.8% 6.6% -9.8% -25.8% 15.2%
1973 -20.2% -7.7% -9.8% 11.1% -13.7%
1972 19.2% 5.1% 0.5% 4.0% 8.5%
1971 16.8% 9.8% 2.6% -0.9% 4.5%
1970 5.4% -1.4% -20.1% 21.7% 10.0%
1969 -9.0% -4.4% -2.3% -3.0% 0.4%
1968 14.3% -10.6% 18.4% 3.6% 4.2%
1967 26.9% 14.3% 6.3% 3.8% 0.6%
1966 -5.3% 0.2% -2.4% -12.3% 10.5%
1965 21.3% 5.0% -1.6% 9.4% 7.2%
1964 15.6% 4.3% 3.7% 4.0% 2.8%
1963 16.6% 4.9% 3.4% 2.8% 4.5%
1962 -10.1% -2.0% -22.0% 3.2% 14.0%
1961 25.9% 13.2% 1.8% 4.5% 4.6%
1960 11.2% -2.9% 9.7% -5.6% 10.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date27/05/1953
  • Share Class size36Mn
  • Base currencyUSD
  • ISIN US0454198013

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).