M&G Emerging Markets Bond Fund Sterling A Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling A Acc
Fund3.231.62.90.011.4
+/-Cat1.61.11.40.33.7
+/-B’mrk-3.90.32.1-1.70.8
 
Key Stats
NAV
28/01/2020
 GBX 254.58
Day Change 0.45%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB0031958738
Fund Size (Mil)
28/01/2020
 GBP 823.79
Share Class Size (Mil)
28/01/2020
 GBP 3.68
Max Initial Charge -
Ongoing Charge
17/09/2019
  1.25%
Investment Objective: M&G Emerging Markets Bond Fund Sterling A Acc
The Fund aims to maximise total return (the combination of income and growth of capital).
Returns
Trailing Returns (GBP)28/01/2020
YTD2.06
3 Years Annualised5.46
5 Years Annualised8.90
10 Years Annualised7.80
12 Month Yield 4.74
Management
Manager Name
Start Date
Claudia Calich
02/12/2013
Inception Date
01/10/2002
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Emerging Markets Bond Fund Sterling A Acc31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.810.0091.81
Property0.000.000.00
Cash10.067.722.34
Other1.000.001.00
* This share class has performance data calculated prior to the inception date, 2002-10-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites