# Avantis Global Small Cap Value UCITS ETF AccumUSD (AVSG)

**Page:** https://fundology.uk/fund/avsg · ISIN IE0003R87OG3

## 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 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.

## Summary

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.

Latest close: **£21.51** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AVSG |
| ISIN | IE0003R87OG3 |
| Also listed as | AVGS (London Stock Exchange, US dollars), AVWS (Xetra, euros) |
| Category | Smaller companies |
| Type | ETF |
| Provider | Avantis |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/09/2024 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +24.92% | +20.50% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +10.5% | +6.7% | Price |
| 2026 to 13/11/2026 | +21.6% | +17.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.10% | -6.56% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

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