Fact sheet: M&G European Corp Bd

Fund information

Fund name
M&G European Corporate Bond I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Stefan Isaacs
since 30/03/2007
Fund objective
The Fund aims to provide income and capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.94 %

1 Year rank in sector

9/65

Sector

UT Global Bonds

Yield

1.7032

Fund size

£ 1.8 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.76%
  • France
    15.54%
  • Germany
    13.72%
  • UK
    9.96%
  • Switzerland
    6.03%
  • Banks
    24.08%
  • Telecommunications
    7.09%
  • Asset/Mortgage-Backed Securities
    6.85%
  • Utilities
    6.56%
  • Health Care
    6.25%
  • US Fixed Interest
    27.76%
  • French Fixed Interest
    15.54%
  • German Fixed Interest
    13.72%
  • UK Fixed Interest
    9.96%
  • Swiss Fixed Interest
    6.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.45 %5.05 %5.94 %21.45 %33.85 %
Sector-1.5 %0.91 %1.69 %14.89 %17.42 %
Rank within sector52 / 713 / 689 / 6519 / 5710 / 49
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.37 %22.05 %-6.86 %0.24 %5.95 %
Sector1.8 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector4 / 6813 / 6356 / 5748 / 548 / 51
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-0.78
Beta1.22
Sharpe0.43
Volatility9.07
Tracking error4.69
Information ratio0.11
R-Squared0.75

Price movement

52 week high1455.52
52 week low1261.56
Current bid price0
Current offer price0
Current mid price1389.81

Holdings by region

  • 27.76% USA
  • 15.54% France
  • 13.72% Germany
  • 9.96% UK
  • 6.03% Switzerland
  • 4.83% Italy
  • 4.3% Netherlands
  • 3.85% Spain
  • 2.73% Ireland
  • 2.38% Money Market

Holdings by sector

  • 24.08% Banks
  • 7.09% Telecommunications
  • 6.85% Asset/Mortgage-Backed Securities
  • 6.56% Utilities
  • 6.25% Health Care
  • 6.08% Insurance
  • 5.99% Energy
  • 4.56% Government Bonds
  • 3.81% Real Estate
  • 3.73% Non-Cyclical Consumer Goods

Holdings by asset type

  • 27.76% US Fixed Interest
  • 15.54% French Fixed Interest
  • 13.72% German Fixed Interest
  • 9.96% UK Fixed Interest
  • 6.03% Swiss Fixed Interest
  • 4.83% Italian Fixed Interest
  • 4.3% Dutch Fixed Interest
  • 3.85% Spanish Fixed Interest
  • 2.73% Irish Fixed Interest
  • 2.38% Money Market

Individual holdings

  • 2.15% GERMANY(FEDERAL REPUBLIC OF) 3.75% BDS 04/01/19 EUR0.01
  • 1.87% GERMANY(FEDERAL REPUBLIC) 1.75% ILN 15/04/20 EUR0.01
  • 1.27% UBS AG 4.75% BDS 12/12/26 EUR100000
  • 1.2% JOHNSON & JOHNSON 0.65% BDS 20/05/24 EUR100000
  • 1.18% ENGIE SA 5.95% NTS 16/03/11 EUR1000
  • 1.08% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 1.07% CAJA DE AHORROS Y MONTE D PD MADRID 4% BDS 24/03/36 EUR50000
  • 1.06% JOHNSON & JOHNSON 4.75% SNR NTS 06/11/19 EUR50000
  • 1.01% GERMANY(FEDERAL REPUBLIC OF) 1.75% NTS 15/02/24 EUR10
  • 0.99% COCA-COLA CO 1.125% BDS 09/03/27 EUR100000