M&G North American Value Fund Sterling PP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017* | 2018* | 2019* | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 8.19 | -5.86 | 15.46 | -1.68 | 26.57 | 5.99 | 10.96 | 7.32 |
+/- Category | 2.49 | -2.21 | -3.60 | -2.29 | 0.45 | 1.98 | 5.36 | 0.59 |
+/- Category Index | 2.00 | -3.31 | -6.82 | -0.86 | -0.23 | 1.94 | 3.86 | -1.02 |
% Rank in Category | 23 | 74 | 83 | 54 | 48 | 33 | 12 | 37 |
Trailing Returns (GBP) | 21/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | -0.26 | -0.15 |
1 Week | 2.08 | 0.55 | 0.72 |
1 Month | -0.23 | 0.49 | -0.57 |
3 Months | 1.26 | 1.44 | 0.31 |
6 Months | 10.93 | 2.72 | 0.76 |
YTD | 9.92 | 2.28 | -0.07 |
1 Year | 17.49 | 1.46 | -1.90 |
3 Years Annualised | 12.49 | 3.09 | 1.06 |
5 Years Annualised | 10.63 | 1.05 | -0.15 |
10 Years Annualised* | 11.81 | 0.88 | -0.68 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.88 | - | - | - |
2023 | 0.56 | 3.80 | 1.76 | 4.46 |
2022 | 6.18 | -5.94 | 2.91 | 3.13 |
2021 | 14.79 | 2.08 | 3.36 | 4.51 |
2020 | -19.73 | 11.04 | -0.45 | 10.81 |
2019 | 8.09* | 2.49* | 3.32 | 0.87 |
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