M&G North American Value Fund Sterling A 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 | 7.38 | -6.56 | 14.59 | -2.34 | 25.93 | 5.46 | 10.41 | 8.31 |
+/- Category | 1.68 | -2.92 | -4.46 | -2.95 | -0.20 | 1.45 | 4.82 | -1.10 |
+/- Category Index | 1.19 | -4.02 | -7.69 | -1.51 | -0.88 | 1.41 | 3.31 | -4.34 |
% Rank in Category | 34 | 80 | 86 | 61 | 54 | 40 | 15 | 64 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.84 | 0.39 | 0.62 |
1 Week | 2.00 | 0.91 | 1.19 |
1 Month | 0.33 | 0.53 | 0.65 |
3 Months | 0.48 | -1.55 | -2.19 |
6 Months | 2.00 | -1.11 | -3.27 |
YTD | 7.94 | -0.29 | -3.46 |
1 Year | 10.83 | -0.73 | -3.98 |
3 Years Annualised | 10.35 | 2.05 | -0.34 |
5 Years Annualised | 9.04 | 0.38 | -0.94 |
10 Years Annualised | 10.31 | 0.16 | -1.66 |
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 | 10.75 | -1.21 | - | - |
2023 | 0.45 | 3.67 | 1.63 | 4.33 |
2022 | 6.04 | -6.05 | 2.77 | 3.00 |
2021 | 14.63 | 1.95 | 3.23 | 4.38 |
2020 | -19.86 | 10.85 | -0.61 | 10.62 |
2019 | 7.89 | 2.26 | 3.13 | 0.71 |
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