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M&G Emerging Markets Bond Fund Sterling X Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling X Inc
Fund-3.310.43.131.42.6
+/-Cat3.93.91.60.91.8
+/-B’mrk5.0-1.7-3.90.03.4
 
Key Stats
NAV
14/12/2017
 GBX 98.20
Day Change -0.42%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB0031286205
Fund Size (Mil)
13/12/2017
 GBP 713.36
Share Class Size (Mil)
13/12/2017
 GBP 6.88
Max Initial Charge -
Ongoing Charge
07/07/2017
  1.44%
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). The Fund invests mainly in debt instruments issued by emerging market borrowers, including government, government agency and corporate debt. There are no restrictions on the currencies to which the Fund may be exposed. Derivatives may be used for investment purposes as well as for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities (including other debt instruments), cash and near cash, deposits, warrants and money market instruments. M&G has the discretion to identify the countries that it considers to qualify as emerging markets although these will typically be those that the IMF or World Bank define as emerging or developing economies.
Returns
Trailing Returns14/12/2017
YTD2.95
3 Years Annualised12.60
5 Years Annualised8.28
10 Years Annualised9.69
12 Month Yield 6.08
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
Not BenchmarkedJPM EMBI Global TR USD
Portfolio Profile for  M&G Emerging Markets Bond Fund Sterling X Inc31/10/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.530.0092.53
Property0.000.000.00
Cash7.476.151.32
Other2.680.002.68