Fact sheet: M&G Gbl Corprte Bd

Fund information

Fund name
M&G Global Corporate Bond IH Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Ben Lord
since 05/09/2013
Wolfgang Bauer
since 01/10/2014
Fund objective
The Fund aims to maximise total return (the combination of income and growth of capital)
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.48 %

1 Year rank in sector

43/92

Sector

UT Sterling Corporate Bond

Yield

2.2113

Fund size

£ 58.2 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.44%
  • UK
    18.2%
  • Money Market
    9.5%
  • France
    6.83%
  • Netherlands
    4.85%
  • Banks
    27.87%
  • Money Market
    9.5%
  • Telecommunications
    7.62%
  • Asset/Mortgage-Backed Securities
    6.8%
  • Investment Grade Bonds
    5.77%
  • US Fixed Interest
    44.44%
  • UK Fixed Interest
    18.2%
  • Money Market
    9.5%
  • French Fixed Interest
    6.83%
  • Dutch Fixed Interest
    4.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %2.75 %3.48 %11.28 %0 %
Sector0.49 %1.43 %3.52 %15.87 %26.67 %
Rank within sector79 / 979 / 9743 / 9274 / 85 /
Quartile th4 th1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund4.9 %6.91 %-1.34 %6.57 %0 %
Sector3.75 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector17 / 9574 / 8879 / 8674 / 82 /
Quartile th1 st4 th4 th4 th th

Risk statistics

Alpha1.12
Beta0.51
Sharpe0.04
Volatility4.22
Tracking error4.16
Information ratio-0.32
R-Squared0.42

Price movement

52 week high121.9
52 week low114.75
Current bid price0
Current offer price0
Current mid price121.64

Holdings by region

  • 44.44% USA
  • 18.2% UK
  • 9.5% Money Market
  • 6.83% France
  • 4.85% Netherlands
  • 4.71% Italy
  • 4.67% Germany
  • 1.82% Belgium
  • 1.32% Switzerland
  • 0.96% Ireland

Holdings by sector

  • 27.87% Banks
  • 9.5% Money Market
  • 7.62% Telecommunications
  • 6.8% Asset/Mortgage-Backed Securities
  • 5.77% Investment Grade Bonds
  • 5.5% Basic Industries
  • 5.01% Cyclical Consumer Goods
  • 4.41% Insurance
  • 4.26% Health Care
  • 3.68% Energy

Holdings by asset type

  • 44.44% US Fixed Interest
  • 18.2% UK Fixed Interest
  • 9.5% Money Market
  • 6.83% French Fixed Interest
  • 4.85% Dutch Fixed Interest
  • 4.71% Italian Fixed Interest
  • 4.67% German Fixed Interest
  • 1.82% Belgian Fixed Interest
  • 1.32% Swiss Fixed Interest
  • 0.96% Irish Fixed Interest

Individual holdings

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