M&G North American Value GBP I Acc (FUND:B61S424) - Fund price


Fund Report

M&G North American Value Fund Sterling I Acc

  • Fund: M&G North American Value Fund Sterling I Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD

Growth Of 100 (GBP) 31/12/2019

How has this security performed
  • 2009
  • 2010
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
Annual Returns % (GBP) 31/12/2019
20122013201420152016201720182019
Fund7.0037.1721.032.2041.138.19-5.8615.33
Category7.5829.9116.79-0.1835.405.70-3.6419.05
Benchmark12.3530.0620.511.7439.973.82-2.5721.65
% Rank (Rel to Cat)574112812237483
Quartile RankQuartile3Quartile1Quartile1Quartile2Quartile1Quartile1Quartile3Quartile4
Trailing Returns % (GBP) 17/01/2020
FundCategoryBenchmark
1 Day0.860.750.50
1 Week1.061.501.90
1 Month3.773.223.15
3 Months8.047.217.50
6 Months2.673.654.74
YTD2.483.113.10
1 Year12.8418.3820.72
3 Years Annualised5.846.948.23
5 Years Annualised12.1811.3012.33
10 Years Annualised12.8612.1514.14
Quarterly Returns % (GBP) 31/12/2019
Quarter 1Quarter 2Quarter 3Quarter 4
2020----
20198.092.453.280.83
2018-6.2410.164.98-13.18
20172.46-2.502.136.04
20163.357.3610.3915.23
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