M&G Global Government Bond Fund Sterling A Inc

Register to Unlock Ratings
Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Government Bond Fund Sterling A Inc
Fund4.0-5.2-6.10.3-3.9
+/-Cat-1.5-0.4-1.00.1-2.0
+/-B’mrk-1.8-0.30.91.1-2.0
 
Key Stats
NAV
04/03/2024
 GBX 75.55
Day Change 0.00%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Government Bond
ISIN GB0031288912
Fund Size (Mil)
04/03/2024
 GBP 80.46
Share Class Size (Mil)
04/03/2024
 GBP 1.10
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.90%
Investment Objective: M&G Global Government Bond Fund Sterling A Inc
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Returns
Trailing Returns (GBP)04/03/2024
YTD-3.41
3 Years Annualised-3.22
5 Years Annualised-0.91
10 Years Annualised2.52
12 Month Yield 3.93
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Eva Sun-Wai
04/01/2021
Inception Date
04/10/1999
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Treasury TR USDMorningstar Gbl Core Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Government Bond Fund Sterling A Inc31/01/2024
Fixed Income
Effective Maturity-
Effective Duration8.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond123.0111.76111.25
Property0.000.000.00
Cash44.0765.72-21.66
Other0.010.000.01

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures