# American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD (AVSG)

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

## 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: **£21.26** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AVSG |
| ISIN | IE0003R87OG3 |
| Category | Smaller companies |
| Type | ETF |
| Provider | Avantis |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £858m |
| 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 | +25.46% | +21.52% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +12.7% | +8.8% | Price |
| 2026 to 30/09/2026 | +19.6% | +16.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.09% | -6.56% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** 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.