M&G Emerging Markets Bond Fund Sterling X Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling X Inc
Fund2.80.011.31.8-1.8
+/-Cat1.40.33.6-0.81.1
+/-B’mrk2.1-1.70.8-0.2-0.9
 
Key Stats
NAV
14/01/2022
 GBX 80.24
Day Change -0.32%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging market Bond - Blended
ISIN GB0031286205
Fund Size (Mil)
14/01/2022
 GBP 1019.94
Share Class Size (Mil)
14/01/2022
 GBP 4.82
Max Initial Charge -
Ongoing Charge
26/07/2021
  1.10%
Investment Objective: M&G Emerging Markets Bond Fund Sterling X 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.
Returns
Trailing Returns (GBP)14/01/2022
YTD-3.86
3 Years Annualised2.03
5 Years Annualised1.41
10 Years Annualised5.39
12 Month Yield 5.50
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Claudia Calich
02/12/2013
Inception Date
27/09/1999
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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 USDJPM 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 X Inc31/12/2021
Fixed Income
Effective Maturity-
Effective Duration6.38
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.060.0096.06
Property0.000.000.00
Cash13.9811.802.18
Other0.230.000.23

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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)