Fact sheet: M&G European Hi Yld Bd

Fund information

Fund name
M&G European High Yield Bond I Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Jim Leaviss
since 01/09/1999
Fund objective
The Fund aims to provide income and capital growth.
Benchmark
No Specified Index
Investment style
Total Return,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

23.92 %

1 Year rank in sector

2/67

Sector

UT Global Bonds

Yield

3.3732

Fund size

£ 95.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.3509%
  • Germany
    18.3811%
  • UK
    10.216%
  • France
    8.593%
  • Netherlands
    8.3052%
  • Banks
    15.6704%
  • Media
    13.2381%
  • High Yield Bond
    10.9451%
  • Capital Goods
    9.8535%
  • Basic Industries
    8.5253%
  • US Fixed Interest
    23.3509%
  • German Fixed Interest
    18.3811%
  • UK Fixed Interest
    10.216%
  • French Fixed Interest
    8.593%
  • Dutch Fixed Interest
    8.3052%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.89 %8.72 %23.92 %17.73 %55.98 %
Sector1.22 %2.72 %9.69 %14.6 %20.59 %
Rank within sector1 / 692 / 692 / 6723 / 581 / 45
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.79 %21.86 %-2.93 %-4.16 %10.92 %
Sector1.72 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector1 / 7015 / 6548 / 5954 / 561 / 52
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-2.33
Beta1.08
Sharpe0.04
Volatility9.22
Tracking error6.07
Information ratio-0.34
R-Squared0.56

Price movement

52 week high1515.96
52 week low1223.43
Current bid price0
Current offer price0
Current mid price1515.96

Holdings by region

  • 23.3509% USA
  • 18.3811% Germany
  • 10.216% UK
  • 8.593% France
  • 8.3052% Netherlands
  • 5.8332% Italy
  • 5.6282% Luxembourg
  • 5.4639% Ireland
  • 3.232% Switzerland
  • 2.4888% Spain

Holdings by sector

  • 15.6704% Banks
  • 13.2381% Media
  • 10.9451% High Yield Bond
  • 9.8535% Capital Goods
  • 8.5253% Basic Industries
  • 7.9305% Services
  • 6.9586% Telecommunications
  • 5.4635% Automotive
  • 4.7999% Financial Services
  • 4.6427% Health Care

Holdings by asset type

  • 23.3509% US Fixed Interest
  • 18.3811% German Fixed Interest
  • 10.216% UK Fixed Interest
  • 8.593% French Fixed Interest
  • 8.3052% Dutch Fixed Interest
  • 5.8332% Italian Fixed Interest
  • 5.6282% Luxembourg Fixed Interest
  • 5.4639% Irish Fixed Interest
  • 3.232% Swiss Fixed Interest
  • 2.4888% Spanish Fixed Interest

Individual holdings

  • 8.99% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 3.36% CROWN EURO HLDGS 3.375 MAY 15 25 REG
  • 2.87% ZIGGO FINANCE BV 3.75% BDS 15/01/25 EUR100000REG S
  • 2.65% COMMERZBANK AG 7.75% MTN 16/03/21 EUR100000
  • 2.45% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 28/02/18 USD100
  • 1.95% MATTERHORN TELECOM SA 3.875% BDS 01/05/22 EUR100000
  • 1.87% HANESBRANDS INC 3.5% NTS 15/06/24 EUR1000REG S
  • 1.71% SPCM 2.875% BDS 15/06/23 EUR100000 REG S
  • 1.46% NUMERICABLE SFR 5.375% BDS 15/05/22 EUR100000REG S
  • 1.45% UBS AG 4.75% TO FLTG RATE NTS 22/05/23 USD