M&G Emerging Markets Bond Fund Sterling PP-H AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -14.2 | 13.2 | 6.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/10/2024 | GBP 1.02 | |
Day Change | -0.52% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | GB00BMVMKF30 | |
Fund Size (Mil) 22/10/2024 | GBP 1446.28 | |
Share Class Size (Mil) 22/10/2024 | GBP 38.98 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2024 | 0.61% |
Investment Objective: M&G Emerging Markets Bond Fund Sterling PP-H 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles de Quinsonas 01/03/2024 | ||
Claudia Calich 02/12/2013 | ||
Inception Date 15/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar 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 | ||||||||||||||||||||
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Portfolio Profile for M&G Emerging Markets Bond Fund Sterling PP-H Acc | 30/09/2024 |
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