M&G North American Value Fund Sterling PP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | -1.67 | 26.56 | 5.98 | 10.98 | 8.67 | |||
+/- Category | -2.28 | 0.44 | 1.96 | 5.39 | -0.73 | |||
+/- Category Index | -0.85 | -0.25 | 1.93 | 3.88 | -3.98 | |||
% Rank in Category | 54 | 48 | 33 | 12 | 57 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.11 | 0.34 |
1 Week | 2.53 | 1.44 | 1.71 |
1 Month | 0.92 | 1.13 | 1.24 |
3 Months | 0.49 | -1.55 | -2.19 |
6 Months | 2.81 | -0.29 | -2.45 |
YTD | 8.92 | 0.69 | -2.49 |
1 Year | 12.00 | 0.45 | -2.80 |
3 Years Annualised | 11.19 | 2.89 | 0.49 |
5 Years Annualised | 9.67 | 1.00 | -0.32 |
10 Years Annualised | - | - | - |
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 | 0.57 | 3.81 | 1.76 | 4.47 |
2022 | 6.18 | -5.94 | 2.88 | 3.14 |
2021 | 14.79 | 2.07 | 3.36 | 4.51 |
2020 | -19.72 | 11.03 | -0.43 | 10.80 |
2019 | - | - | - | 0.87 |
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