M&G Global Macro Bond Fund Sterling I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Global Macro Bond Fund Sterling I Acc
Fund-3.83.74.48.8-3.3
+/-Cat-4.03.61.34.4-2.1
+/-B’mrk-1.9-1.31.73.0-0.3
 
Key Stats
NAV
17/09/2021
 GBX 158.94
Day Change -0.04%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Global Mixed Bond
ISIN GB00B78PGS53
Fund Size (Mil)
16/09/2021
 GBP 1557.11
Share Class Size (Mil)
16/09/2021
 GBP 748.34
Max Initial Charge -
Ongoing Charge
11/06/2021
  0.63%
Morningstar Research
Analyst Report

Manager Jim Leaviss is key to our positive view here. His willingness and ability to take conviction positions across the fixed-income spectrum make this a strong option for investors. Thus our conviction in the People and Process Pillars has not...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: M&G Global Macro Bond Fund Sterling I Acc
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Global Mixed Bond sector over any five-year period.
Returns
Trailing Returns (GBP)17/09/2021
YTD-3.45
3 Years Annualised4.44
5 Years Annualised2.93
10 Years Annualised*4.78
12 Month Yield 0.59
Management
Manager Name
Start Date
Jim Leaviss
15/10/1999
Inception Date
16/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global Mixed Bond Sector TR GBPBloomberg 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 Macro Bond Fund Sterling I Acc31/08/2021
Fixed Income
Effective Maturity-
Effective Duration4.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.770.9479.83
Property0.000.000.00
Cash51.2347.014.22
Other1.920.001.92

Related

* This share class has performance data calculated prior to the inception date, 2011-12-16. This is based upon a simulated/extended track record, using the track record of M&G Global Macro Bond GBP X Acc (ISIN: GB0031960361), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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