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M&G (ACS) Earnest Partners US Small Cap Value Fund Class GBPZ1A Acc (0P0001NFBS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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108.90
-2.20
(-1.98%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
3.63%
5-year average return
0.00%
Number of years up
N/A
Number of years down
N/A
Best 1-yr total return (1 Sept 2022)
N/A
Worst 1-yr total return (1 Sept 2022)
N/A
Best 3-yr total return
N/A
Worst 3-yr total return
N/A
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001NFBS.L
Category
YTD
3.63%
0.00%
1-month
-0.01%
0.00%
3-month
4.02%
0.00%
1-year
7.47%
0.00%
3-year
0.00%
0.00%
5-year
0.00%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
N/A
Past quarterly returns (%)
N/A
Rank in category (by total return)
YTD
3
1-month
26
3-month
31
1-year
7
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
10.31%
3-year
N/A
5-year
N/A
10-year
N/A
Data disclaimer
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