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M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C-H GBP Inc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C-H GBP Inc
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/09/2019
 GBP 10.17
Day Change 0.15%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1854149496
Fund Size (Mil)
13/09/2019
 EUR 2564.99
Share Class Size (Mil)
13/09/2019
 GBP 4.00
Max Initial Charge -
Ongoing Charge
28/08/2019
  0.89%
Morningstar Research
Analyst Report

Experienced high-yield specialist James Tomlins leverages the well-resourced fixed-income team at M&G to deliver global high-yield bond exposure with negligible interest-rate duration in this Luxembourg-based SICAV spin-off of an existing UK...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C-H GBP Inc
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global floating rate high yield bond market over any five-year period.
Returns
Trailing Returns (GBP)13/09/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Tomlins
21/09/2018
Inception Date
22/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Glb Fl Rate HY 3% Hdg TR USDICE BofAML Gbl HY Constnd TR HGBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C-H GBP Inc31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.550.000.55
Bond88.290.0088.29
Property0.000.000.00
Cash70.4859.3211.16
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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