M&G Emerging Markets Bond Fund Sterling A Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Emerging Markets Bond Fund Sterling A Acc
Fund31.62.90.011.4-2.0
+/-Cat1.11.40.33.7-2.8
+/-B’mrk0.32.1-1.70.8-3.8
 
Key Stats
NAV
10/08/2020
 GBX 248.68
Day Change 0.37%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging market Bond - Blended
ISIN GB0031958738
Fund Size (Mil)
07/08/2020
 GBP 835.28
Share Class Size (Mil)
07/08/2020
 GBP 3.45
Max Initial Charge -
Ongoing Charge
23/03/2020
  1.25%
Investment Objective: M&G Emerging Markets 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 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. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including emerging market currencies.
Returns
Trailing Returns (GBP)10/08/2020
YTD-0.30
3 Years Annualised3.27
5 Years Annualised8.93
10 Years Annualised6.33
12 Month Yield 5.05
Management
Manager Name
Start Date
Claudia Calich
02/12/2013
Inception Date
01/10/2002
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Emerging Markets Bond Fund Sterling A Acc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration6.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.560.0097.56
Property0.000.000.00
Cash36.4536.72-0.27
Other1.920.001.92

Related

* 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)

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