# American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD (AVCG)

**Source:** https://fundology.uk/fund/avcg · ISIN IE000RJECXS5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AVCG (Avantis Global Equity UCITS ETF Accum- USD, ISIN IE000RJECXS5) closed at £21.27 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the year to 30/09/2026 its total return was +21.3%, or +17.5% after UK CPIH inflation.

## Summary

American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Avantis, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£21.27** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AVCG |
| ISIN | IE000RJECXS5 |
| Category | Global shares |
| Type | ETF |
| Provider | Avantis |
| Income | Accumulating |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £469m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.31% | +17.50% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund): 2025 +13.7%; 2026 to 30/09/2026 +16.4%. Returns of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +13.7% | +9.8% | Price |
| 2026 to 30/09/2026 | +16.4% | +13.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.70% | -6.17% |

## Largest fall

Volatility of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD in pounds, annualised from weekly returns to 30/09/2026: 10.7% over 1 year. Largest fall in the price of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD since December 2024, in pounds: −16.2% from 31/01/2025 to 11/04/2025. On 30/09/2026 the price of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD was 0.7% below its highest weekly close since December 2024 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD 0.31% a year, as of 01/10/2026: 87 of the 211 other global share funds charge more, 4 the same and 120 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.