Fact sheet: M&G Gbl Convertibles

Fund information

Fund name
M&G Global Convertibles IH Acc GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Richard Halle
since 13/07/2007
Fund objective
The Fund aims to maximise long term total return (the combination of income and growth of capital) to investors by investing mainly in global convertible assets.
Benchmark
Thomson Reuters Global Focus Convertible Index
Investment style
None
Investment method
Convertibles

Performance snapshot

Quick stats

1 Year return

7.44 %

1 Year rank in sector

80/106

Sector

UT Specialist

Yield

1.8367

Fund size

£ 2.0 b

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.9056%
  • Netherlands
    11.7085%
  • Germany
    9.1306%
  • Money Market
    4.4149%
  • Mexico
    3.8152%
  • Technology
    22.6998%
  • Financials
    12.6286%
  • Industrials
    12.3805%
  • Basic Materials
    9.1846%
  • Health Care
    8.3277%
  • US Fixed Interest
    35.9056%
  • Dutch Fixed Interest
    11.7085%
  • German Fixed Interest
    9.1306%
  • Money Market
    4.4149%
  • Mexican Fixed Interest
    3.8152%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %4.43 %7.44 %12.25 %0 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector60 / 10872 / 10680 / 10666 / 99 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.64 %2.95 %4 %4.64 %15.2 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector57 / 10693 / 10520 / 10143 / 9723 / 87
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha1.4
Beta0.36
Sharpe0.08
Volatility6.39
Tracking error8.03
Information ratio-0.39
R-Squared0.3

Price movement

52 week high137.88
52 week low123.21
Current bid price0
Current offer price0
Current mid price137.66

Holdings by region

  • 35.9056% USA
  • 11.7085% Netherlands
  • 9.1306% Germany
  • 4.4149% Money Market
  • 3.8152% Mexico
  • 3.7088% Japan
  • 3.3514% China
  • 3.1807% UK
  • 3.0242% Singapore
  • 2.5839% France

Holdings by sector

  • 22.6998% Technology
  • 12.6286% Financials
  • 12.3805% Industrials
  • 9.1846% Basic Materials
  • 8.3277% Health Care
  • 8.264% Consumer Services
  • 5.4588% Others
  • 5.2073% Consumer Goods
  • 4.9379% Telecommunications
  • 4.6607% Oil & Gas

Holdings by asset type

  • 35.9056% US Fixed Interest
  • 11.7085% Dutch Fixed Interest
  • 9.1306% German Fixed Interest
  • 4.4149% Money Market
  • 3.8152% Mexican Fixed Interest
  • 3.7088% Japanese Fixed Interest
  • 3.3514% Chinese Fixed Interest
  • 3.1807% UK Fixed Interest
  • 3.0242% Singapore Fixed Interest
  • 2.5839% French Fixed Interest

Individual holdings

  • 4.17% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000
  • 3.4% YAHOO INC 0% CNV BDS 01/12/18 USD1000
  • 2.6% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000
  • 2.41% RAG STIFTUNG 0% CNV BDS 18/02/21(EVONIK)EUR100000
  • 2.4% SIEMENS FINANCIERINGSMAAT NV 1.65% NTS 16/08/19 USD250000
  • 2.17% TELENOR ASA 0.25% CNV BDS 20/09/19 USD200000
  • 2.06% NXP SEMICONDUCTORS NV 1% SR NTS 01/12/19 USD1000
  • 1.96% RAG STIFTUNG 0% CNV BDS 16/03/23 EUR100000
  • 1.82% CAPITALAND 1.95% CNV BDS 17/10/23 SGD250000
  • 1.64% ON SEMICONDUCTOR CORP 1% BDS 01/12/20 USD1000