ETF · Avantis
AVSG Avantis Global Small Cap Value UCITS ETF AccumUSD
ISIN IE0003R87OG3London Stock Exchange: AVSGAmerican Century Cos., Inc.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.51
on
- Ongoing charge
- 0.39% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AVSG (Avantis Global Small Cap Value UCITS ETF AccumUSD, ISIN IE0003R87OG3) closed at £21.51 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the year to 13/11/2026 its total return was +24.9%, or +20.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +24.9%
- +20.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +10.5%; 2026 to 13/11/2026 +21.6%. Returns of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +21.6% | +17.7% | |
| to | +10.5% | +6.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.4% | +20.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −19.6%
- From to
- Below its highest weekly close since December 2024
- 2.4%
- High of , latest
In words: Volatility of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 12.1% over 1 year. Largest fall in the price of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD since December 2024, in pounds: −19.6% from 17/01/2025 to 11/04/2025. On 13/11/2026 the price of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD was 2.4% below its highest weekly close since December 2024 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 24 charge less
- 0 the same
- 12 charge more
Ongoing charge of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD 0.39% a year. Compared on 14/11/2026, 12 of the 36 other smaller-company funds charge more, 0 the same and 24 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD 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 0.39% a year — about £39 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.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Key facts
- Ticker
- AVSG
- ISIN
- IE0003R87OG3
- Also listed as
- AVGS (London Stock Exchange, US dollars), AVWS (Xetra, euros)
- Provider
- Avantis
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Over the last year, the closing price went from £17.16 on 14/11/2025 to £21.51 on 13/11/2026 (+25.3%). The lowest close shown was £16.95 on 21/11/2025 and the highest £22.04 on 04/09/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
102 weekly closes, from 06/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of AVSG?
The ongoing charge of AVSG is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD 0.39% a year. Compared on 14/11/2026, 12 of the 36 other smaller-company funds charge more, 0 the same and 24 less (share classes counted once).
Is AVSG accumulating or distributing?
AVSG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AVSG?
The ISIN of AVSG is IE0003R87OG3. An ISIN identifies one exact share class of a fund; AVSG is its ticker on the London Stock Exchange. The same share class is also listed as AVGS (London Stock Exchange, US dollars) and AVWS (Xetra, euros).
What were AVSG’s returns in each of the last five years?
Calendar-year returns of AVSG in pounds (price, with income reinvested in the fund): 2025 +10.5%; 2026 to 13/11/2026 +21.6%. Past performance is not a guide to future returns.
How has AVSG done after inflation?
Over the year to 13/11/2026 AVSG’s total return was +24.9%, or +20.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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