LSE - Delayed Quote • GBp
M&G North American Value GBP R Acc (0P0000WN4I.L)
At close: April 18 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.96% |
| 5y Average Return | 9.71% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 18, 2024) | 40.78% |
| Worst 1Y Total Return (Apr 18, 2024) | -- |
| Best 3Y Total Return | 40.78% |
| Worst 3Y Total Return | 1.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000WN4I.L
Category
- YTD
- 10.79%
- 0.00%
- 1-Month
- 6.54%
- 0.00%
- 3-Month
- 10.79%
- 0.00%
- 1-Year
- 21.92%
- 0.00%
- 3-Year
- 12.48%
- 0.00%
- 5-Year
- 11.22%
- 0.00%
- 10-Year
- 12.01%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000WN4I.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.79% | -- | -- | -- |
| 2023 | 0.49% | 3.71% | 1.67% | 4.37% |
| 2022 | 6.08% | -6.02% | 2.81% | 3.04% |
| 2021 | 14.69% | 1.99% | 3.27% | 4.41% |
| 2020 | -19.80% | 10.91% | -0.55% | 10.68% |
| 2019 | 8.02% | 2.39% | 3.21% | 0.77% |
| 2018 | -6.30% | 10.09% | 4.92% | -13.23% |
| 2017 | 2.40% | -2.56% | 2.06% | 5.98% |
| 2016 | 3.29% | 7.29% | 10.31% | 15.16% |
| 2015 | 4.83% | -6.21% | -4.53% | 8.69% |
| 2014 | 3.97% | 4.15% | 4.09% | 7.19% |
| 2013 | 22.01% | 4.42% | -0.89% | 8.44% |
| 2012 | 10.49% | -4.80% | 3.78% | -2.12% |
| 2011 | 2.92% | -3.73% | -14.92% | 11.00% |
| 2010 | 13.02% | -11.37% | 3.49% | 14.11% |
| 2009 | -14.78% | 13.50% | 28.01% | 5.61% |
| 2008 | -11.12% | -8.89% | -8.03% | -5.87% |
| 2007 | 0.51% | 3.61% | -4.52% | -9.30% |
| 2006 | 4.85% | -4.29% | 3.12% | 2.78% |
| 2005 | 4.21% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 11 |
| 3-Month | 24 |
| 1-Year | 20 |
| 3-Year | 28 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 21.92% |
| 3-Year | 12.48% |
| 5-Year | 11.22% |
| 10-Year | 12.01% |
Performance & Risk
| YTD Return | 6.96% |
| 5y Average Return | 9.71% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 276.3M |
| YTD Return | 10.79% |
| Yield | 1.08% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2012 |
Fund Summary
Fund Summary Information Not Available
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