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
OEIC
Fund manager(s)
David Romani
since 01/10/2013
Yannis Karachalios
since 01/10/2013
Leonard Vinville
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.89 %

1 Year rank in sector

72/109

Sector

UT Specialist

Yield

1.919

Fund size

£ 1.8 b

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.02%
  • Others
    21.74%
  • Netherlands
    12.58%
  • Germany
    10.31%
  • Mexico
    4.1%
  • Technology
    24.26%
  • Financials
    15.99%
  • Industrials
    13.28%
  • Basic Materials
    9.99%
  • Consumer Services
    8.47%
  • US Fixed Interest
    36.02%
  • Global Fixed Interest
    21.74%
  • Dutch Fixed Interest
    12.58%
  • German Fixed Interest
    10.31%
  • Mexican Fixed Interest
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %1.83 %4.89 %18.86 %37.2 %
Sector2.22 %2.76 %7.24 %28.51 %34.33 %
Rank within sector93 / 11376 / 11372 / 10976 / 10445 / 89
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.17 %2.95 %4 %4.64 %15.2 %
Sector7.33 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector80 / 10996 / 10821 / 10445 / 10024 / 90
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha1.77
Beta0.32
Sharpe0.1
Volatility6.28
Tracking error8.41
Information ratio-0.39
R-Squared0.25

Price movement

52 week high138.64
52 week low128.34
Current bid price0
Current offer price0
Current mid price137.04

Holdings by region

  • 36.02% USA
  • 21.74% Others
  • 12.58% Netherlands
  • 10.31% Germany
  • 4.1% Mexico
  • 3.92% China
  • 3.26% Japan
  • 2.98% UK
  • 2.75% Singapore
  • 2.34% Money Market

Holdings by sector

  • 24.26% Technology
  • 15.99% Financials
  • 13.28% Industrials
  • 9.99% Basic Materials
  • 8.47% Consumer Services
  • 8.3% Health Care
  • 4.91% Consumer Goods
  • 4.84% Oil & Gas
  • 3.96% Others
  • 2.34% Money Market

Holdings by asset type

  • 36.02% US Fixed Interest
  • 21.74% Global Fixed Interest
  • 12.58% Dutch Fixed Interest
  • 10.31% German Fixed Interest
  • 4.1% Mexican Fixed Interest
  • 3.92% Chinese Fixed Interest
  • 3.26% Japanese Fixed Interest
  • 2.98% UK Fixed Interest
  • 2.75% Singapore Fixed Interest
  • 2.34% Money Market

Individual holdings

  • 4.1% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000
  • 3.83% YAHOO INC 0% CNV BDS 01/12/18 USD1000
  • 2.75% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000
  • 2.65% RAG STIFTUNG 0% CNV BDS 18/02/21(EVONIK)EUR100000
  • 2.37% SIEMENS FINANCIERINGSMAAT NV 1.65% NTS 16/08/19 USD250000
  • 2.3% TELENOR ASA 0.25% CNV BDS 20/09/19 USD200000
  • 2.19% NXP SEMICONDUCTORS NV 1% SR NTS 01/12/19 USD1000
  • 2.16% RAG STIFTUNG 0% CNV BDS 16/03/23 EUR100000
  • 1.97% CAPITALAND 1.95% CNV BDS 17/10/23 SGD250000
  • 1.9% ON SEMICONDUCTOR CORP 1% BDS 01/12/20 USD1000