LSE - Delayed Quote GBP

M&G Global Strategic Value Fund (0P0000V9FP.L)

2.3927
+0.0089
+(0.37%)
At close: January 20 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 4.56%
5y Average Return 9.90%
Number of Years Up 11
Number of Years Down 1
Best 1Y Total Return (Jan 20, 2025) 31.02%
Worst 1Y Total Return (Jan 20, 2025) --
Best 3Y Total Return 31.02%
Worst 3Y Total Return -1.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000V9FP.L
Category
YTD
13.85%
0.00%
1-Month
-1.59%
0.00%
3-Month
2.39%
0.00%
1-Year
13.85%
0.00%
3-Year
10.21%
0.00%
5-Year
9.55%
0.00%
10-Year
8.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000V9FP.L
Category
2024
13.85%
--
2023
13.06%
--
2022
4.01%
--
2021
16.05%
--
2020
1.54%
--
2019
14.19%
--
2018
-17.39%
--
2017
13.06%
--

2016
31.02%
--
2015
2.92%
--
2014
5.16%
--
2013
20.72%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.88% -1.09% 3.24% 2.39%
2023 3.46% 0.79% 4.50% 3.75%
2022 4.22% -5.95% 0.13% 5.97%
2021 11.22% -0.08% 3.55% 0.84%
2020 -21.81% 12.42% 3.38% 11.74%
2019 9.85% 4.36% 0.86% -1.24%
2018 -8.49% 6.96% 4.13% -18.94%
2017 4.95% -2.23% 2.56% 7.44%
2016 4.81% 6.09% 11.93% 5.26%
2015 8.34% -3.90% -7.35% 6.68%

2014 1.16% 0.88% 2.70% 0.34%
2013 12.31% 0.26% 4.18% 2.92%
2012 -8.56% 5.46% 0.24% --

Rank in Category (By Total Return)

YTD 19
1-Month 27
3-Month 36
1-Year 19
3-Year 5
5-Year 20

Load Adjusted Returns

1-Year 13.85%
3-Year 10.21%
5-Year 9.55%
10-Year 8.54%

Performance & Risk

YTD Return 4.56%
5y Average Return 9.90%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 381.43M
YTD Return 13.85%
Yield 2.87%
Morningstar Rating
Inception Date Aug 03, 2012

Fund Summary

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