M&G North American Value Fund Sterling I IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 8.19 | -5.87 | 15.31 | -1.82 | 26.44 | 5.87 | 10.86 | 8.60 |
+/- Category | 2.50 | -2.23 | -3.75 | -2.43 | 0.32 | 1.86 | 5.26 | -0.81 |
+/- Category Index | 2.01 | -3.33 | -6.97 | -1.00 | -0.37 | 1.82 | 3.76 | -4.05 |
% Rank in Category | 23 | 74 | 83 | 57 | 50 | 35 | 14 | 58 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.85 | 0.40 | 0.62 |
1 Week | 2.01 | 0.92 | 1.19 |
1 Month | 0.35 | 0.56 | 0.68 |
3 Months | 0.58 | -1.45 | -2.10 |
6 Months | 2.19 | -0.91 | -3.07 |
YTD | 8.25 | 0.01 | -3.16 |
1 Year | 11.27 | -0.29 | -3.54 |
3 Years Annualised | 10.79 | 2.49 | 0.10 |
5 Years Annualised | 9.51 | 0.84 | -0.47 |
10 Years Annualised | 10.97 | 0.81 | -1.01 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.85 | -1.11 | - | - |
2023 | 0.55 | 3.77 | 1.74 | 4.43 |
2022 | 6.15 | -5.96 | 2.85 | 3.12 |
2021 | 14.76 | 2.05 | 3.34 | 4.48 |
2020 | -19.75 | 10.98 | -0.47 | 10.76 |
2019 | 8.09 | 2.45 | 3.26 | 0.83 |
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