M&G Global High Yield Bond Fund Sterling I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Global High Yield Bond Fund Sterling I Acc
Fund11.96.6-4.412.8-5.9
+/-Cat0.20.8-0.51.50.1
+/-B’mrk-3.8-0.1-0.80.5-1.1
 
Key Stats
NAV
10/07/2020
 GBX 1414.22
Day Change -1.08%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB00B4Z1M213
Fund Size (Mil)
10/07/2020
 GBP 1284.75
Share Class Size (Mil)
10/07/2020
 GBP 92.06
Max Initial Charge -
Ongoing Charge
23/03/2020
  0.68%
Morningstar Research
Analyst Report

M&G Global High Yield Bond’s long-standing managers Stefan Isaacs and James Tomlins take a hands-on approach to this strategy, using their experience and the firm’s strong analyst bench to good effect. The strategy retains its Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: M&G Global High Yield 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 the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period.
Returns
Trailing Returns (GBP)10/07/2020
YTD-5.79
3 Years Annualised1.60
5 Years Annualised3.18
10 Years Annualised*4.95
12 Month Yield 4.59
Management
Manager Name
Start Date
Stefan Isaacs
30/09/2010
James Tomlins
02/01/2014
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HGBPICE BofA Gbl HY Constnd TR HGBP
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 Global High Yield Bond Fund Sterling I Acc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration4.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond94.190.0094.18
Property0.000.000.00
Cash263.92261.692.22
Other3.580.003.58

Related

* 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 Global High Yield Bond GBP X Acc (ISIN: GB0031110512), 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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