Fact sheet: M&G Emerging Mkts Bd

Fund information

Fund name
M&G Emerging Markets Bond I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Ece Ugurtas
since 30/09/2000
Fund objective
The Fund aims to maximise total return (the combination of income and growth of capital).
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.74 %

1 Year rank in sector

6/12

Sector

UT Global Emerging Markets Bond

Yield

5.5068

Fund size

£ 495.2 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    6.03%
  • Brazil
    5.37%
  • Mexico
    5.11%
  • Peru
    4.39%
  • Russia
    3.48%
  • Government Agency Bonds
    48.07%
  • Government Bonds
    28.53%
  • Energy
    4.9%
  • Banks
    4.2%
  • Services
    3.63%
  • American Emerging Fixed Interest
    22.03%
  • African Fixed Interest
    14.59%
  • Middle East & African Fixed Interest
    6.54%
  • Brazilian Fixed Interest
    5.37%
  • Mexican Fixed Interest
    5.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.93 %-1.2 %5.74 %42.54 %56.21 %
Sector-2.3 %-0.26 %4.19 %23.27 %21.96 %
Rank within sector9 / 139 / 136 / 121 / 111 / 6
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.29 %32.22 %3.6 %10.89 %-3.16 %
Sector4.06 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector9 / 122 / 112 / 113 / 101 / 10
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha6.85
Beta0.9
Sharpe1.02
Volatility10.34
Tracking error3.82
Information ratio1.57
R-Squared0.87

Price movement

52 week high169.09
52 week low150.99
Current bid price0
Current offer price0
Current mid price162.75

Holdings by region

  • 6.03% Argentina
  • 5.37% Brazil
  • 5.11% Mexico
  • 4.39% Peru
  • 3.48% Russia
  • 3.18% India
  • 3.02% Egypt
  • 2.92% Singapore
  • 2.83% Ukraine
  • 2.81% Israel

Holdings by sector

  • 48.07% Government Agency Bonds
  • 28.53% Government Bonds
  • 4.9% Energy
  • 4.2% Banks
  • 3.63% Services
  • 2.87% Telecommunications
  • 1.7% Real Estate
  • 1.21% Cyclical Consumer Goods
  • 1.17% Utilities
  • 0.88% Capital Goods

Holdings by asset type

  • 22.03% American Emerging Fixed Interest
  • 14.59% African Fixed Interest
  • 6.54% Middle East & African Fixed Interest
  • 5.37% Brazilian Fixed Interest
  • 5.11% Mexican Fixed Interest
  • 4.67% European Emerging Fixed Interest
  • 4.39% Peruvian Fixed Interest
  • 3.48% Russian Fixed Interest
  • 3.18% Indian Fixed Interest
  • 3.05% European Fixed Interest

Individual holdings

  • 2.92% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.58% NATIONAL HIGHWAYS AUTHORITY INDIA 7.3% SYN NTS 18/05/22 INR10000000
  • 2.24% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 2.11% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 2.09% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.06% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/22 USD100000
  • 1.97% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 1.92% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 1.89% CZECH REPUBLIC 1.5% BDS 29/10/19 CZK10000
  • 1.88% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000