M&G Emerging Markets Bond Fund Sterling I Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling I Acc
Fund32.23.50.612.1-8.6
+/-Cat1.72.00.94.4-1.2
+/-B’mrk0.82.8-1.11.5-1.6
 
Key Stats
NAV
26/05/2020
 GBX 182.30
Day Change -0.33%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging market Bond - Blended
ISIN GB00B7GNKY53
Fund Size (Mil)
26/05/2020
 GBP 740.76
Share Class Size (Mil)
26/05/2020
 GBP 383.69
Max Initial Charge -
Ongoing Charge
23/03/2020
  0.75%
Investment Objective: M&G Emerging Markets 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 that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including emerging market currencies.
Returns
Trailing Returns (GBP)26/05/2020
YTD-1.85
3 Years Annualised3.47
5 Years Annualised8.54
10 Years Annualised6.56
12 Month Yield 5.95
Management
Manager Name
Start Date
Claudia Calich
02/12/2013
Inception Date
19/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
33.4% JPM GBI-EM Global Diversified TR USD ,  33.3% JPM CEMBI Broad Diversified TR USD ,  33.3% JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified 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 I Acc30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.070.0095.07
Property0.000.000.00
Cash14.4115.56-1.14
Other4.250.004.25

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