LSE - Delayed Quote GBP

M&G Global Strategic Value Fund (0P0000V9FQ.L)

3.1356
+0.0047
+(0.15%)
As of January 21 at 8:00:00 PM GMT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.58%
5y Average Return 10.35%
Number of Years Up 11
Number of Years Down 1
Best 1Y Total Return (Jan 20, 2025) 32.03%
Worst 1Y Total Return (Jan 20, 2025) --
Best 3Y Total Return 32.03%
Worst 3Y Total Return -0.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000V9FQ.L
Category
YTD
14.32%
0.00%
1-Month
-1.55%
0.00%
3-Month
2.50%
0.00%
1-Year
14.32%
0.00%
3-Year
10.64%
0.00%
5-Year
10.00%
0.00%
10-Year
9.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000V9FQ.L
Category
2024
14.32%
--
2023
13.46%
--
2022
4.41%
--
2021
16.53%
--
2020
2.05%
--
2019
14.94%
--
2018
-16.77%
--
2017
13.90%
--

2016
32.03%
--
2015
3.75%
--
2014
6.02%
--
2013
21.68%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.99% -0.98% 3.35% 2.50%
2023 3.51% 0.89% 4.62% 3.85%
2022 4.32% -5.85% 0.22% 6.08%
2021 11.34% 0.02% 3.66% 0.95%
2020 -21.71% 12.55% 3.52% 11.87%
2019 10.05% 4.56% 1.01% -1.11%
2018 -8.33% 7.16% 4.32% -18.78%
2017 5.15% -2.05% 2.74% 7.64%
2016 5.04% 6.30% 12.14% 5.45%
2015 8.56% -3.72% -7.14% 6.89%

2014 1.38% 1.07% 2.91% 0.54%
2013 12.51% 0.44% 4.43% 3.11%
2012 -8.41% 5.67% 0.40% --

Rank in Category (By Total Return)

YTD 17
1-Month 25
3-Month 34
1-Year 17
3-Year 3
5-Year 15

Load Adjusted Returns

1-Year 14.32%
3-Year 10.64%
5-Year 10.00%
10-Year 9.17%

Performance & Risk

YTD Return 4.58%
5y Average Return 10.35%
Rank in Category (ytd) 17
% 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 14.32%
Yield 2.01%
Morningstar Rating
Inception Date Aug 03, 2012

Fund Summary

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