M&G Emerging Markets Bond Fund Sterling X Inc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling X Inc
Fund10.43.131.42.8-2.9
+/-Cat3.91.60.91.40.5
+/-B’mrk-1.7-3.90.03.00.0
 
Key Stats
NAV
17/07/2018
 GBX 90.27
Day Change 0.09%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB0031286205
Fund Size (Mil)
17/07/2018
 GBP 917.42
Share Class Size (Mil)
17/07/2018
 GBP 5.69
Max Initial Charge -
Ongoing Charge
09/02/2018
  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).
Returns
Trailing Returns17/07/2018
YTD-2.17
3 Years Annualised10.44
5 Years Annualised7.17
10 Years Annualised9.20
12 Month Yield 6.28
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