M&G Global Government Bond Fund Sterling A Inc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Government Bond Fund Sterling A Inc
Fund5.10.428.40.4-2.2
+/-Cat0.00.37.71.5-0.2
+/-B’mrk-1.7-2.16.62.3-0.2
 
Key Stats
NAV
22/05/2018
 GBX 93.93
Day Change -0.04%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0031288912
Fund Size (Mil)
22/05/2018
 GBP 64.29
Share Class Size (Mil)
22/05/2018
 GBP 2.12
Max Initial Charge -
Ongoing Charge
09/02/2018
  1.21%
Investment Objective: M&G Global Government Bond Fund Sterling A Inc
The Fund aims to maximise total return (the combination of income and growth of capital). The portfolio will mainly consist of investment grade government debt securities, including government guaranteed debt securities, and will be invested on a global basis. The Fund’s exposure to investment grade government debt may be gained through the use of derivatives. The Fund may also invest in other government and public securities, collective investment schemes, other transferable securities, other debt instruments, cash and near cash, deposits, warrants, money market instruments and other derivative instruments. The Fund may use derivatives for Efficient Portfolio Management purposes.
Returns
Trailing Returns22/05/2018
YTD-2.31
3 Years Annualised8.70
5 Years Annualised3.28
10 Years Annualised7.10
12 Month Yield 3.63
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Claudia Calich
06/07/2015
Inception Date
04/10/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Treasury TR USDBBgBarc Global Aggregate TR USD
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 Global Government Bond Fund Sterling A Inc30/04/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.750.0094.75
Property0.000.000.00
Cash21.9521.640.32
Other1.130.001.13