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£21.26
on
- Ongoing charge
- 0.39% a year
- Fund size
- £858m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AVSG (Avantis Global Small Cap Value UCITS ETF AccumUSD, ISIN IE0003R87OG3) closed at £21.26 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the year to 30/09/2026 its total return was +25.5%, or +21.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +25.5%
- +21.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 +12.7%; 2026 to 30/09/2026 +19.6%. 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: +24.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.6% | +16.2% | |
| +12.7% | +8.8% |
| 12 months to | Return |
|---|---|
| from | +24.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.1%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
- 3.5%
- 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 30/09/2026: 13.1% 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 30/09/2026 the price of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD was 3.5% below its highest weekly close since December 2024 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 19 charge less
- 0 the same
- 13 charge more
Ongoing charge of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD 0.39% a year, as of 01/10/2026: 13 of the 32 other smaller-company funds charge more, 0 the same and 19 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £858m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 31/07/2026, the closing price went from £21.30 on 31/07/2026 to £21.26 on 30/09/2026 (−0.2%). The lowest close shown was £21.26 on 30/09/2026 and the highest £22.04 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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, as of 01/10/2026: 13 of the 32 other smaller-company funds charge more, 0 the same and 19 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.
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 +12.7%; 2026 to 30/09/2026 +19.6%. Past performance is not a guide to future returns.
How has AVSG done after inflation?
Over the year to 30/09/2026 AVSG’s total return was +25.5%, or +21.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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