M&G Global Macro Bond Fund Sterling A Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
M&G Global Macro Bond Fund Sterling A Acc
Fund3.13.88.3-4.4-2.4
+/-Cat3.00.83.9-2.3-0.8
+/-B’mrk-1.91.12.5-0.5-0.3
 
Key Stats
NAV
16/08/2022
 GBX 140.01
Day Change 0.44%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Global Mixed Bond
ISIN GB0031616815
Fund Size (Mil)
16/08/2022
 GBP 1359.85
Share Class Size (Mil)
16/08/2022
 GBP 18.60
Max Initial Charge -
Ongoing Charge
24/03/2022
  1.03%
Morningstar Research
Analyst Report

Manager Jim Leaviss is key to our positive view here. His willingness and ability to take conviction positions across the fixed-income spectrum make this a strong option for investors. The Morningstar Analyst Rating for the strategy's clean share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: M&G Global Macro Bond Fund Sterling A Acc
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 IA Global Mixed Bond Sector over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Returns
Trailing Returns (GBP)16/08/2022
YTD-1.17
3 Years Annualised-1.47
5 Years Annualised0.97
10 Years Annualised3.54
12 Month Yield 0.56
Management
Manager Name
Start Date
Jim Leaviss
15/10/1999
Inception Date
27/09/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global Mixed Bond Sector TR GBPBloomberg Global Aggregate TR 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 Macro Bond Fund Sterling A Acc31/07/2022
Fixed Income
Effective Maturity-
Effective Duration6.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.6926.4081.29
Property0.000.000.00
Cash46.1240.625.50
Other3.890.003.89

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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)