UK markets closed

M&G Global Strategic Value Fund (0P0000V9FO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
262.80+0.80 (+0.31%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.03%
5-year average return8.05%
Number of years up10
Number of years down1
Best 1-yr total return (1 Jul 2024)31.02%
Worst 1-yr total return (1 Jul 2024)N/A
Best 3-yr total return31.02%
Worst 3-yr total return-1.43%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000V9FO.LCategory
YTD7.81%0.00%
1-month0.33%0.00%
3-month4.39%0.00%
1-year18.79%0.00%
3-year9.57%0.00%
5-year9.11%0.00%
10-year8.25%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000V9FO.LCategory
2024
N/AN/A
2023
13.00%N/A
2022
3.99%N/A
2021
16.05%N/A
2020
1.54%N/A
2019
14.20%N/A
2018
-17.40%N/A
2017
13.05%N/A
2016
31.02%N/A
2015
2.91%N/A
2014
5.16%N/A
2013
20.73%N/A
2012
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.88%N/AN/AN/A
20233.40%0.79%4.52%3.74%
20224.21%-5.94%0.12%5.97%
202111.22%-0.08%3.55%0.84%
2020-21.80%12.40%3.39%11.73%
20199.85%4.36%0.86%-1.23%
2018-8.49%6.95%4.13%-18.95%
20174.94%-2.22%2.54%7.44%
20164.83%6.09%11.92%5.26%
20158.34%-3.90%-7.35%6.68%
20141.16%0.88%2.69%0.34%
201312.32%0.26%4.18%2.91%
2012-8.57%5.47%0.24%N/A

Rank in category (by total return)

YTD36
1-month77
3-month43
1-year37
3-year20
5-year45

Load adjusted returns

1-year18.79%
3-year9.57%
5-year9.11%
10-year8.25%