LSE - Delayed Quote GBP
M&G Global Strategic Value Fund (0P0000V9FO.L)
2.8073
+0.0128
+(0.46%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.35% |
| 5y Average Return | 14.12% |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 31.02% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 31.02% |
| Worst 3Y Total Return | -1.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000V9FO.L
Category
- YTD
- 2.12%
- 0.00%
- 1-Month
- -4.04%
- 0.00%
- 3-Month
- 2.12%
- 0.00%
- 1-Year
- 6.79%
- 0.00%
- 3-Year
- 9.45%
- 0.00%
- 5-Year
- 15.54%
- 0.00%
- 10-Year
- 7.89%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000V9FO.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.88% | -1.08% | 3.25% | 2.40% |
| 2023 | 3.40% | 0.79% | 4.52% | 3.74% |
| 2022 | 4.21% | -5.94% | 0.12% | 5.97% |
| 2021 | 11.22% | -0.08% | 3.55% | 0.84% |
| 2020 | -21.80% | 12.40% | 3.39% | 11.73% |
| 2019 | 9.85% | 4.36% | 0.86% | -1.23% |
| 2018 | -8.49% | 6.95% | 4.13% | -18.95% |
| 2017 | 4.94% | -2.22% | 2.54% | 7.44% |
| 2016 | 4.83% | 6.09% | 11.92% | 5.26% |
| 2015 | 8.34% | -3.90% | -7.35% | 6.68% |
| 2014 | 1.16% | 0.88% | 2.69% | 0.34% |
| 2013 | 12.32% | 0.26% | 4.18% | 2.91% |
| 2012 | -8.57% | 5.47% | 0.24% | -- |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 66 |
| 3-Month | 41 |
| 1-Year | 17 |
| 3-Year | 12 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 6.79% |
| 3-Year | 9.45% |
| 5-Year | 15.54% |
| 10-Year | 7.89% |
Performance & Risk
| YTD Return | 1.35% |
| 5y Average Return | 14.12% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 389.31M |
| YTD Return | 2.12% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2012 |
Fund Summary
Fund Summary Information Not Available
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