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Asset Management Large Cap Equity Fund;AMF

Ranked 534 out of 1851 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 : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 2.9% 4.2%
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 5.0% 1.2% 2.3% -4.7% 6.4%
2003 17.5% -6.4% 11.2% 2.7% 9.9%
2002 -16.3% 3.5% -11.0% -12.7% 4.0%
2001 -4.5% -11.0% 3.6% -6.9% 11.2%
2000 4.0% -5.8% 2.6% -3.5% 11.5%
1999 6.2% -0.3% 5.8% -8.2% 9.7%
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 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date27/05/1953
  • Share Class size40Mn
  • 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).