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
OEIC
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

10.64 %

1 Year rank in sector

4/65

Sector

UT Global Bonds

Yield

3.1491

Fund size

£ 108.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.33%
  • USA
    18.24%
  • UK
    10.97%
  • Netherlands
    8.1%
  • France
    8.01%
  • High Yield Bond
    14.76%
  • Banks
    14.03%
  • Media
    12.7%
  • Capital Goods
    9.64%
  • Services
    8.14%
  • German Fixed Interest
    20.33%
  • US Fixed Interest
    18.24%
  • UK Fixed Interest
    10.97%
  • Dutch Fixed Interest
    8.1%
  • French Fixed Interest
    8.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %6.55 %10.64 %26.88 %46.11 %
Sector-1.5 %0.91 %1.69 %14.89 %17.42 %
Rank within sector49 / 711 / 684 / 657 / 571 / 49
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.92 %21.86 %-2.93 %-4.16 %10.92 %
Sector1.8 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector1 / 6814 / 6346 / 5753 / 541 / 51
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha0.98
Beta1.15
Sharpe0.53
Volatility9.67
Tracking error6.27
Information ratio0.27
R-Squared0.58

Price movement

52 week high1627.84
52 week low1381.45
Current bid price0
Current offer price0
Current mid price1560.86

Holdings by region

  • 20.33% Germany
  • 18.24% USA
  • 10.97% UK
  • 8.1% Netherlands
  • 8.01% France
  • 6.98% Money Market
  • 6.39% Italy
  • 5.75% Ireland
  • 5.26% Luxembourg
  • 2.95% Switzerland

Holdings by sector

  • 14.76% High Yield Bond
  • 14.03% Banks
  • 12.7% Media
  • 9.64% Capital Goods
  • 8.14% Services
  • 7.16% Telecommunications
  • 6.85% Basic Industries
  • 4.78% Money Market
  • 4.11% Financial Services
  • 4.04% Automotive

Holdings by asset type

  • 20.33% German Fixed Interest
  • 18.24% US Fixed Interest
  • 10.97% UK Fixed Interest
  • 8.1% Dutch Fixed Interest
  • 8.01% French Fixed Interest
  • 6.98% Money Market
  • 6.39% Italian Fixed Interest
  • 5.75% Irish Fixed Interest
  • 5.26% Luxembourg Fixed Interest
  • 2.95% Swiss Fixed Interest

Individual holdings

  • 8.83% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 3.34% CROWN EURO HLDGS 3.375 MAY 15 25 REG
  • 3.25% ZIGGO FINANCE BV 3.75% BDS 15/01/25 EUR100000REG S
  • 2.65% COMMERZBANK AG 7.75% MTN 16/03/21 EUR100000
  • 2.45% MATTERHORN TELECOM SA 3.875% BDS 01/05/22 EUR100000
  • 1.96% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 1.88% HANESBRANDS INC 3.5% NTS 15/06/24 EUR1000REG S
  • 1.68% SPCM 2.875% BDS 15/06/23 EUR100000 REG S
  • 1.42% NUMERICABLE SFR 5.375% BDS 15/05/22 EUR100000REG S
  • 1.38% OI EUROPEAN GROUP 3.125% BDS 15/11/24 EUR100000