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(s)
Richard Ryan
since 01/04/2001
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 Government UK Gilts All Stocks Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.07 %

1 Year rank in sector

75/81

Sector

UT Sterling Strategic Bond

Yield

3.6395

Fund size

£ 169.0 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.45%
  • USA
    5.93%
  • France
    3.75%
  • Switzerland
    1.98%
  • Mexico
    1.91%
  • Government Bonds
    53.68%
  • Utilities
    9.6%
  • Real Estate
    7.06%
  • Asset/Mortgage-Backed Securities
    5.85%
  • Telecommunications
    5.05%
  • UK Fixed Interest
    77.45%
  • US Fixed Interest
    5.93%
  • French Fixed Interest
    3.75%
  • Swiss Fixed Interest
    1.98%
  • Mexican Fixed Interest
    1.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.09 %-1.35 %0.07 %12.05 %20.21 %
Sector0.16 %1.43 %3.57 %12.43 %24.26 %
Rank within sector72 / 8474 / 8275 / 8149 / 7451 / 64
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.51 %9.55 %-0.35 %10.78 %-1.79 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector78 / 8217 / 7750 / 7417 / 7356 / 66
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha1.44
Beta0.47
Sharpe0.21
Volatility6.1
Tracking error6.29
Information ratio-0.39
R-Squared0.2

Price movement

52 week high131.39
52 week low125.49
Current bid price0
Current offer price0
Current mid price126.15

Holdings by region

  • 77.45% UK
  • 5.93% USA
  • 3.75% France
  • 1.98% Switzerland
  • 1.91% Mexico
  • 1.84% Germany
  • 1.54% New Zealand
  • 1.33% Austria
  • 1.13% Netherlands
  • 1% Money Market

Holdings by sector

  • 53.68% Government Bonds
  • 9.6% Utilities
  • 7.06% Real Estate
  • 5.85% Asset/Mortgage-Backed Securities
  • 5.05% Telecommunications
  • 3.58% Financial Services
  • 2.81% Government Agency Bonds
  • 2.26% Non-Cyclical Consumer Goods
  • 2.05% Financials
  • 1.67% Banks

Holdings by asset type

  • 77.45% UK Fixed Interest
  • 5.93% US Fixed Interest
  • 3.75% French Fixed Interest
  • 1.98% Swiss Fixed Interest
  • 1.91% Mexican Fixed Interest
  • 1.84% German Fixed Interest
  • 1.54% New Zealand Fixed Interest
  • 1.33% Austrian Fixed Interest
  • 1.13% Dutch Fixed Interest
  • 1% Money Market

Individual holdings

  • 29.9% HM TREASURY UNITED KINGDOM DMO 6% GILT 2028
  • 11.13% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 8.37% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01
  • 4.28% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 1.47% SEGRO PLC 7% NOTES 14/3/2022 GBP(VAR)
  • 1.34% FONTERRA COOPERATIVE GROUP 9.375% BDS 04/12/23 GBP50000
  • 1.33% OESTERREICHISCHE KONTROLLBANK AG 5.75% NOTES 7/12/2028 GBP(VAR)
  • 1.26% ORBIT CAPITAL PLC 3.5% SECD BDS 24/03/45 GBP100000
  • 1.12% HEATHROW FUNDING LTD CLS`A`9.20% UNWRP BDS 29/04/23 GBP50000
  • 1.11% APPLE INC 3.6% BDS 31/07/42 GBP100000