M&G Global Macro Bond Fund Sterling A Inc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Global Macro Bond Fund Sterling A Inc
Fund24.5-4.43.13.81.0
+/-Cat-0.7-4.63.00.70.4
+/-B’mrk2.8-2.5-1.91.1-0.7
 
Key Stats
NAV
21/02/2020
 GBX 86.27
Day Change -0.28%
Morningstar Category™ Global Flexible Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0031616708
Fund Size (Mil)
21/02/2020
 GBP 1178.68
Share Class Size (Mil)
21/02/2020
 GBP 11.98
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.28%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Manager Jim Leaviss is key to our positive view of M&G Global Macro Bond. We retain its Morningstar Analyst Rating of Silver.Leaviss, M&G's head of retail fixed income, has managed this fund in its various iterations since its inception in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: M&G Global Macro Bond Fund Sterling A Inc
The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).
Returns
Trailing Returns (GBP)21/02/2020
YTD1.45
3 Years Annualised1.30
5 Years Annualised5.08
10 Years Annualised5.07
12 Month Yield 3.32
Dividend Paying Frequency Quarterly
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 BondsBBgBarc 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 Inc31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond79.300.9778.33
Property0.000.000.00
Cash75.0172.402.62
Other1.380.001.38

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)

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