US EQUITY
Fund
Citicode ISIN
Launch
date
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
M&G North American Dividend A Acc EUR
PK90
GB0030926959 12/18/72
484.5
22.90
7.11
13.50
HK
Manulife American Growth A
VH07
LU0011868840
233.8
31.17
9.47
14.54
HK/SG
9/10/87
Manulife US Small Cap Equity AA
J718
LU0274383776
11/30/06
23.8
12.70
4.07
14.39
HK
MFS Meridian US Concentrated Growth A1 USD
MK36
LU0094555157
4/15/98
481.9
30.55
9.29
11.62
HK
MFS Meridian US Value A1 USD
M317
LU0125979160
10/15/01
1,365.7
28.08
8.60
11.64
HK
Morg Stnly US Advantage A USD
QR85
LU0225737302
12/1/05
4,100.0
44.01
12.93
13.81
HK
Morg Stnly US Growth A USD
MI82
LU0073232471
8/1/92
1,300.0
50.27
14.54
16.79
HK
Natixis Harris Associates US Equity R Acc USD
CV63
LU0130102774
6/21/01
274.6
29.56
9.02
14.31
HK/SG
Natixis Loomis Sayles US Research R Acc USD
E9A3
LU0130100216
6/21/01
637.7
28.14
8.62
11.86
SG
NB US Multi Cap Opportunities 1A EUR
GRIG
IE00B7F25G09
6/28/12
1,040.2
9.12
2.95
17.25
HK
NB US Small Cap Adviser Acc USD
04JT
IE00B64QTZ34
7/1/11
309.3
20.25
6.34
12.96
HK
7/26/10
New Capital US Growth Ord Acc USD
KIZ9
IE00B3PHBL43
NN (L) US Enhanced Core Concentrated Equity P Cap USD
IF48
LU0082087940 10/17/97
204.0
48.21
14.01
13.47
HK
261.6
31.05
9.43
11.69
SG
NN (L) US High Dividend P Cap USD
IP47
LU0214494824
3/31/05
549.2
11.86
3.81
12.35
SG
Parvest Equity High Dividend USA Classic Cap USD
XD31
LU0823408157
12/16/02
79.9
19.15
6.01
11.17
HK/SG
Parvest Equity USA Growth Classic Cap USD
AW56
LU0823434583
6/29/94
984.5
28.44
8.70
12.74
HK/SG
Parvest Equity USA Mid Cap Classic Cap USD
QD51
LU0154245756
1/30/06
964.4
17.81
5.62
15.61
HK/SG
Parvest Equity USA Small Cap Classic Cap USD
FJ62
LU0823410997
12/20/85
402.6
27.75
8.51
16.12
SG
Pictet US Equity Selection P USD
Q577
LU0256840108
6/29/06
309.7
27.89
8.55
13.37
HK
PineBridge American Equity Y
AH19
IE0000018873
6/5/84
70.4
34.84
10.48
11.77
HK
PineBridge US Large Cap Research Enhanced Y
TR66
IE00B0JY6J37
8/25/05
183.9
34.70
10.44
12.02
HK/SG
Principal GIF US Equity A Acc USD
XP11
IE0033958335
12/1/03
133.5
28.68
8.77
12.26
HK
Principal US Equity
IDF3
HK0000036555 7/2/03
137.4
28.31
8.66
11.15
HK
Robeco US Large Cap Equities I USD
I1C0
LU0474363545
2,056.1
27.44
8.42
12.39
HK
1/4/10
Robeco US Premium Equities D USD
R048
LU0226953718
10/3/05
4,747.6
32.84
9.93
12.84
HK
Schroder ISF US Large Cap A Acc NAV USD
DVB2
LU0106261372
8/2/93
1,185.7
32.68
9.88
12.52
HK
Schroder ISF US Small & Mid Cap Equity A Acc NAV USD
EAB1
LU0205193047
12/10/04
1,181.2
37.08
11.09
11.48
HK/SG
Schroder ISF US Smaller Companies A Acc
SM96
LU0106261612
7/20/89
342.9
27.43
8.41
12.26
HK/SG
Threadneedle (Lux) American AU USD
AX35
LU0061475181
5/31/93
183.2
31.38
9.52
11.89
HK/SG
Threadneedle (Lux) US Contrarian Core Equities AU USD
0GT6
LU0640476718
10/12/11
638.6
34.51
10.39
11.48
SG
Threadneedle American Ret Acc GBP
TH28
GB0001530566
2/5/68
2,561.1
32.86
9.93
13.45
HK
Threadneedle American Select Ret Acc GBP
TH26
GB0001529238
3/31/82
1,430.6
25.30
7.81
14.27
HK
Threadneedle American Smaller Companies Ret Acc GBP
TH41
GB0001530129
11/14/97
745.0
27.80
8.52
13.78
HK
UBS (Lux) Equity SICAV - US Total Yield (USD) P Acc
F62I
LU0868494617
2/19/13
1,560.9
36.78
11.00
11.56
HK/SG
UBS (Lux) Equity SICAV - USA Growth (USD) P Acc
UI21
LU0198837287
10/8/04
2,703.5
37.07
11.08
13.20
HK/SG
Wells Fargo Worldwide US All Cap Growth A USD
EJR3
LU0353189680
5/2/08
1,127.5
22.76
7.07
13.85
HK
Wells Fargo Worldwide US Large Cap Growth A USD
EJR6
LU0354030438
4/1/08
89.4