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
OIC
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

17.98 %

1 Year rank in sector

4/67

Sector

UT Global Bonds

Yield

1.551

Fund size

£ 1.6 b

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.3907%
  • France
    14.4675%
  • Germany
    14.0963%
  • UK
    11.7319%
  • Switzerland
    6.1142%
  • Banks
    23.9335%
  • Government Bonds
    8.1728%
  • Telecommunications
    6.937%
  • Utilities
    6.658%
  • Insurance
    6.6111%
  • US Fixed Interest
    28.3907%
  • French Fixed Interest
    14.4675%
  • German Fixed Interest
    14.0963%
  • UK Fixed Interest
    11.7319%
  • Swiss Fixed Interest
    6.1142%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %4.55 %17.98 %15.69 %37.22 %
Sector1.22 %2.72 %9.69 %14.6 %20.59 %
Rank within sector3 / 6911 / 694 / 6726 / 5810 / 45
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.21 %22.05 %-6.86 %0.24 %5.95 %
Sector1.72 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector11 / 7014 / 6558 / 5949 / 568 / 52
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-3.16
Beta1.17
Sharpe0.02
Volatility8.65
Tracking error4.37
Information ratio-0.52
R-Squared0.75

Price movement

52 week high1379.48
52 week low1142.88
Current bid price0
Current offer price0
Current mid price1348.53

Holdings by region

  • 28.3907% USA
  • 14.4675% France
  • 14.0963% Germany
  • 11.7319% UK
  • 6.1142% Switzerland
  • 4.9858% Italy
  • 4.353% Netherlands
  • 3.7413% Spain
  • 2.9206% Ireland
  • 1.1798% Money Market

Holdings by sector

  • 23.9335% Banks
  • 8.1728% Government Bonds
  • 6.937% Telecommunications
  • 6.658% Utilities
  • 6.6111% Insurance
  • 6.5862% Asset/Mortgage-Backed Securities
  • 6.072% Health Care
  • 5.7803% Energy
  • 4.4362% Non-Cyclical Consumer Goods
  • 4.2578% Financial Services

Holdings by asset type

  • 28.3907% US Fixed Interest
  • 14.4675% French Fixed Interest
  • 14.0963% German Fixed Interest
  • 11.7319% UK Fixed Interest
  • 6.1142% Swiss Fixed Interest
  • 4.9858% Italian Fixed Interest
  • 4.353% Dutch Fixed Interest
  • 3.7413% Spanish Fixed Interest
  • 2.9206% Irish Fixed Interest
  • 1.1798% Money Market

Individual holdings

  • 2.48% GERMANY(FEDERAL REPUBLIC OF) 3.75% BDS 04/01/19 EUR0.01
  • 1.91% GERMANY(FEDERAL REPUBLIC) 1.75% ILN 15/04/20 EUR0.01
  • 1.85% CHANNEL LINK ENTERPRISES FINANCE TRANCHE`A4`SEC FRN 30/06/50 EUR
  • 1.29% UBS AG 4.75% BDS 12/12/26 EUR100000
  • 1.23% JOHNSON & JOHNSON 0.65% BDS 20/05/24 EUR100000
  • 1.13% ENGIE SA 5.95% NTS 16/03/11 EUR1000
  • 1.1% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 1.09% BERKSHIRE HATHAWAY INC 1.125% BDS 16/03/27 EUR100000
  • 1.09% CAJA DE AHORROS Y MONTE D PD MADRID 4% BDS 24/03/36 EUR50000
  • 1.08% JOHNSON & JOHNSON 4.75% SNR NTS 06/11/19 EUR50000