M&G Emerging Markets Bond Fund Sterling X Inc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling X Inc
Fund10.43.131.42.8-2.3
+/-Cat3.91.60.91.4-0.9
+/-B’mrk-1.7-3.90.03.0-2.4
 
Key Stats
NAV
22/10/2018
 GBX 89.78
Day Change 0.06%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB0031286205
Fund Size (Mil)
22/10/2018
 GBP 914.69
Share Class Size (Mil)
22/10/2018
 GBP 5.79
Max Initial Charge -
Ongoing Charge
09/10/2018
  1.43%
Investment Objective: M&G Emerging Markets Bond Fund Sterling X Inc
The Fund aims to maximise total return (the combination of income and growth of capital).
Returns
Trailing Returns (GBP)22/10/2018
YTD-2.70
3 Years Annualised10.55
5 Years Annualised7.94
10 Years Annualised8.92
12 Month Yield 6.34
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Claudia Calich
02/12/2013
Inception Date
27/09/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMBO BenchmarkJPM EMBI Global 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 Emerging Markets Bond Fund Sterling X Inc30/06/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.590.0095.59
Property0.000.000.00
Cash7.706.021.68
Other0.440.000.44