Fact sheet: M&G Charibond

Fund information

Fund name
M&G Charibond Gr Inc GBP
Fund company manager
M&G UK
Fund type
UKA
Fund manager
Jamie Hamilton
since 31/05/2002
Fund objective
Charibond provides a managed investment for the fixed interest portion of charities’ investment portfolios. The fund provides charities with an actively managed portfolio of gilt-edged and other fixed interest stocks and deposits designed to produce a high income while preserving capital value.
Benchmark
FTSE Govt UK Gilts All Stocks Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.58 %

1 Year rank in sector

59/83

Sector

UT Sterling Strategic Bond

Yield

3.545

Fund size

£ 175.2 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.9083%
  • USA
    6.1286%
  • France
    3.7335%
  • Mexico
    1.8803%
  • Germany
    1.8001%
  • Government Bonds
    53.895%
  • Utilities
    9.6572%
  • Real Estate
    6.9039%
  • Asset/Mortgage-Backed Securities
    6.2911%
  • Telecommunications
    5.033%
  • UK Fixed Interest
    77.9083%
  • US Fixed Interest
    6.1286%
  • French Fixed Interest
    3.7335%
  • Mexican Fixed Interest
    1.8803%
  • German Fixed Interest
    1.8001%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %2.92 %6.58 %20.18 %26.22 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector78 / 8473 / 8459 / 8316 / 7451 / 64
Quartile th4 th4 th3 rd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund2.1 %9.55 %-0.35 %10.78 %-1.79 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector75 / 8417 / 7850 / 7416 / 7356 / 66
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha3.01
Beta0.43
Sharpe0.46
Volatility5.88
Tracking error6.28
Information ratio-0.21
R-Squared0.18

Price movement

52 week high136.17
52 week low125.49
Current bid price0
Current offer price0
Current mid price129.48

Holdings by region

  • 77.9083% UK
  • 6.1286% USA
  • 3.7335% France
  • 1.8803% Mexico
  • 1.8001% Germany
  • 1.7186% Switzerland
  • 1.5085% New Zealand
  • 1.3094% Austria
  • 1.1185% Netherlands
  • 0.7288% Belgium

Holdings by sector

  • 53.895% Government Bonds
  • 9.6572% Utilities
  • 6.9039% Real Estate
  • 6.2911% Asset/Mortgage-Backed Securities
  • 5.033% Telecommunications
  • 3.5682% Financial Services
  • 2.7342% Government Agency Bonds
  • 2.2711% Non-Cyclical Consumer Goods
  • 2.03% Financials
  • 1.5918% Energy

Holdings by asset type

  • 77.9083% UK Fixed Interest
  • 6.1286% US Fixed Interest
  • 3.7335% French Fixed Interest
  • 1.8803% Mexican Fixed Interest
  • 1.8001% German Fixed Interest
  • 1.7186% Swiss Fixed Interest
  • 1.5085% New Zealand Fixed Interest
  • 1.3094% Austrian Fixed Interest
  • 1.1185% Dutch Fixed Interest
  • 0.7288% Belgian Fixed Interest

Individual holdings

  • 24.91% HM TREASURY UNITED KINGDOM DMO 6% GILT 2028
  • 10.97% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 9.14% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01
  • 4.58% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 4.3% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 1.48% SEGRO PLC 7% NOTES 14/3/2022 GBP(VAR)
  • 1.31% FONTERRA COOPERATIVE GROUP 9.375% BDS 04/12/23 GBP50000
  • 1.31% OESTERREICHISCHE KONTROLLBANK AG 5.75% NOTES 7/12/2028 GBP(VAR)
  • 1.28% ORBIT CAPITAL PLC 3.5% SECD BDS 24/03/45 GBP100000
  • 1.14% HEATHROW FUNDING LTD CLS`A`9.20% UNWRP BDS 29/04/23 GBP50000