M&G (Lux) Global Floating Rate High Yield Fund EUR C-H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -1.4 | 2.8 | 9.4 | 1.1 | |
+/-Cat | -2.8 | 2.1 | 9.7 | 2.6 | 1.0 | |
+/-B’mrk | -5.0 | 1.0 | 10.6 | 0.8 | 1.2 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 24/04/2024 | EUR 11.96 | |
Day Change | -0.03% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU1670722674 | |
Fund Size (Mil) 24/04/2024 | EUR 2009.90 | |
Share Class Size (Mil) 24/04/2024 | EUR 250.99 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 06/10/2023 | 0.61% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
M&G (Lux) Global Floating Rate High Yield is a differentiated proposition that offers global high-yield bond exposure, with negligible interest-rate duration. But the necessity to hold a liquidity buffer given the illiquidity of the underlying... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global floating rate high yield bond market over any five-year period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Tomlins 21/09/2018 | ||
Inception Date 21/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Fl Rt HY 3% cons hdg TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc | 31/01/2024 |
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