M&G North American Value Fund Sterling PP AccRegister 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 | -5.86 | 15.46 | -1.68 | 26.57 | 5.99 | 10.96 | 8.67 |
+/- Category | 2.49 | -2.21 | -3.60 | -2.29 | 0.45 | 1.98 | 5.36 | -0.74 |
+/- Category Index | 2.00 | -3.31 | -6.82 | -0.86 | -0.23 | 1.94 | 3.86 | -3.98 |
% Rank in Category | 23 | 74 | 83 | 54 | 48 | 33 | 12 | 57 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | -0.24 | -0.05 |
1 Week | 0.69 | 0.72 | 0.96 |
1 Month | 2.04 | 1.29 | 1.43 |
3 Months | 0.90 | -0.53 | -0.65 |
6 Months | 0.04 | -0.11 | -1.41 |
YTD | 10.04 | 1.23 | -1.43 |
1 Year | 14.84 | 1.27 | -1.33 |
3 Years Annualised | 11.45 | 3.06 | 1.02 |
5 Years Annualised | 10.14 | 1.13 | 0.19 |
10 Years Annualised* | 11.47 | 1.02 | -0.65 |
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 | 10.88 | -1.08 | - | - |
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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