M&G European Corporate Bond Fund Sterling I Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
M&G European Corporate Bond Fund Sterling I Acc
Fund-6.922.07.2-0.8-0.2
+/-Cat-1.31.50.70.30.2
+/-B’mrk-1.30.80.7-0.6-0.4
 
Key Stats
NAV
22/01/2020
 GBX 1387.07
Day Change -0.39%
Morningstar Category™ EUR Corporate Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B76JLK62
Fund Size (Mil)
22/01/2020
 GBP 95.43
Share Class Size (Mil)
22/01/2020
 GBP 26.83
Max Initial Charge -
Ongoing Charge
17/09/2019
  0.65%
Morningstar Research
Analyst Report

The M&G European Corporate Bond strategy has a straightforward process that relies on the experience and top-down views of the portfolio manager. However, its higher-than-average fees somewhat diminish its appeal, resulting in a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: M&G European Corporate Bond Fund Sterling I Acc
The Fund aims to provide income and capital growth.
Returns
Trailing Returns (GBP)22/01/2020
YTD-0.02
3 Years Annualised1.82
5 Years Annualised4.13
10 Years Annualised*3.50
12 Month Yield 1.35
Management
Manager Name
Start Date
Stefan Isaacs
30/03/2007
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EURBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G European Corporate Bond Fund Sterling I Acc31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.430.0097.43
Property0.000.000.00
Cash7.947.590.35
Other2.220.002.22
* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G European Corporate Bond GBP A Acc (ISIN: GB0032178633), 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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