Fact sheet: M&G Ep Inftn LkCrp Bd

Fund information

Fund name
M&G European Inflation Linked Corporate Bond AH Acc CHF
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Ben Lord
since 01/02/2014
Fund objective
The fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than European inflation over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
Benchmark
EU Harmonised Index of Consumer Prices
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.53 %

1 Year rank in sector

26/65

Sector

UT Global Bonds

Yield

0.3468

Fund size

£ 78.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    39.51%
  • USA
    19%
  • UK
    17.36%
  • France
    7.42%
  • Spain
    7.01%
  • BBB
    50.59%
  • A
    22.09%
  • AAA
    12.91%
  • AA
    12.1%
  • BB
    2.06%
  • German Fixed Interest
    39.51%
  • US Fixed Interest
    19%
  • UK Fixed Interest
    17.36%
  • French Fixed Interest
    7.42%
  • Spanish Fixed Interest
    7.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.07 %2.53 %-2.35 %0 %
Sector-1.64 %0.77 %1.76 %14.57 %17.37 %
Rank within sector18 / 7150 / 6826 / 6557 / 57 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.5 %0.96 %-1.1 %-3.3 %0.08 %
Sector1.66 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector49 / 6862 / 6343 / 5751 / 5424 / 51
Quartile th3 rd4 th4 th4 th2 nd

Risk statistics

Alpha-1.96
Beta0.14
Sharpe-0
Volatility2.72
Tracking error5.6
Information ratio-1.4
R-Squared0.1

Price movement

52 week high10.0562
52 week low9.7896
Current bid price0
Current offer price0
Current mid price10.0433

Holdings by region

  • 39.51% Germany
  • 19% USA
  • 17.36% UK
  • 7.42% France
  • 7.01% Spain
  • 2.95% Italy
  • 2.26% Netherlands
  • 1.46% Ireland
  • 1.13% Switzerland
  • 1.13% Money Market

Holdings by sector

  • 50.59% BBB
  • 22.09% A
  • 12.91% AAA
  • 12.1% AA
  • 2.06% BB
  • 1.31% Non-Rated
  • 0.41% Money Market
  • -1.48% B

Holdings by asset type

  • 39.51% German Fixed Interest
  • 19% US Fixed Interest
  • 17.36% UK Fixed Interest
  • 7.42% French Fixed Interest
  • 7.01% Spanish Fixed Interest
  • 2.95% Italian Fixed Interest
  • 2.26% Dutch Fixed Interest
  • 1.46% Irish Fixed Interest
  • 1.13% Swiss Fixed Interest
  • 1.13% Money Market

Individual holdings

  • 26.72% GERMANY(FEDERAL REPUBLIC OF) IDX/LKD 15/04/18 EUR1000
  • 9.47% GERMANY(FEDERAL REPUBLIC) 1.75% ILN 15/04/20 EUR0.01
  • 5.77% SPAIN(KINGDOM OF) 0.55% NTS 30/11/19 EUR1000REG S
  • 3.35% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100
  • 3.33% RESEAU FERRE DE FRANCE 2.45% BDS 28/2/23 EUR1000
  • 2.59% WELLS FARGO & CO FRN 26/04/21 EUR100000
  • 1.84% NATIONAL GRID ELECTRICITY TRANS. 2.983% GTD IDX-LKD BDS 8/7/18 GBP(VAR)
  • 1.8% NATIONWIDE BUILDING SOCIETY 3 7/8% INDEX-LINKED LN STK 2021
  • 1.62% BANK OF AMERICA CORP FR SNR NTS 07/02/22 EUR100000
  • 1.61% MORGAN STANLEY FR SNR REG NTS 27/01/22 EUR100000