M&G Global Convertibles Fund Sterling A Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Convertibles Fund Sterling A Acc
Fund17.7-0.9-5.3-0.3-0.5
+/-Cat-3.80.32.7-2.51.0
+/-B’mrk-13.2-2.93.4-6.40.7
 
Key Stats
NAV
23/02/2024
 GBX 229.26
Day Change 0.49%
Morningstar Category™ Convertible Bond - Global
IA (formerly IMA) Sector Specialist Bond
ISIN GB00B1Z68163
Fund Size (Mil)
23/02/2024
 GBP 187.22
Share Class Size (Mil)
23/02/2024
 GBP 1.22
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.25%
Investment Objective: M&G Global Convertibles Fund Sterling A Acc
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.
Returns
Trailing Returns (GBP)23/02/2024
YTD1.05
3 Years Annualised-1.92
5 Years Annualised2.87
10 Years Annualised3.96
12 Month Yield 2.10
Management
Manager Name
Start Date
Leonard Vinville
13/07/2007
Inception Date
13/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus CB TR GBPRefinitiv Global CB 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 Convertibles Fund Sterling A Acc31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.470.001.47
Bond12.630.0012.63
Property0.000.000.00
Cash3.060.322.75
Other83.160.0083.16
Fixed Income
Effective Maturity-
Effective Duration1.43
Top 5 Regions%
United States68.46
Asia - Emerging31.54
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology34.44
Consumer Cyclical34.02
Energy18.78
Real Estate12.75
Basic Materials0.00
Top 5 HoldingsSector%
Prysmian S.p.A. 0%3.48
Seagate HDD Cayman 3.5%3.39
Akamai Technologies, Inc. 0.375%3.35
Uber Technologies Inc 0.875%3.33
Box Inc. 0%2.95
M&G Global Convertibles Fund Sterling A Acc

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