M&G Emerging Markets Bond Fund Sterling I-H Inc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling I-H Inc
Fund4.0-2.9-14.213.00.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/07/2024
 GBX 74.05
Day Change 0.37%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Blended
ISIN GB00BZ0YDT65
Fund Size (Mil)
24/07/2024
 GBP 1492.33
Share Class Size (Mil)
24/07/2024
 GBP 124.36
Max Initial Charge -
Ongoing Charge
26/06/2024
  0.71%
Investment Objective: M&G Emerging Markets Bond Fund Sterling I-H Inc
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)24/07/2024
YTD1.90
3 Years Annualised-1.14
5 Years Annualised0.39
10 Years Annualised-
12 Month Yield 6.68
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Charles de Quinsonas
01/03/2024
Claudia Calich
02/12/2013
Inception Date
24/07/2015
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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 USD-
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 Emerging Markets Bond Fund Sterling I-H Inc30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.730.0093.73
Property0.000.000.00
Cash16.6612.204.46
Other0.010.000.01

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