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
OIC
Fund manager
Andrius Isciukas
since 05/09/2013
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

Quick stats

1 Year return

6.17 %

1 Year rank in sector

77/90

Sector

UT Sterling Corporate Bond

Yield

2.2465

Fund size

£ 54.4 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.4445%
  • UK
    19.6418%
  • Germany
    8.8414%
  • Money Market
    6.9597%
  • France
    5.5061%
  • Banks
    28.3656%
  • Telecommunications
    7.2139%
  • Insurance
    7.1037%
  • Money Market
    6.9597%
  • Health Care
    6.8424%
  • US Fixed Interest
    47.4445%
  • UK Fixed Interest
    19.6418%
  • German Fixed Interest
    8.8414%
  • Money Market
    6.9597%
  • French Fixed Interest
    5.5061%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.58 %6.17 %11.1 %0 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector45 / 9768 / 9577 / 9075 / 84 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.04 %6.91 %-1.34 %6.57 %0 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector55 / 9574 / 8878 / 8674 / 83 /
Quartile th3 rd4 th4 th4 th th

Risk statistics

Alpha0.36
Beta0.53
Sharpe-
Volatility4.27
Tracking error4.06
Information ratio-0.57
R-Squared0.44

Price movement

52 week high120.64
52 week low113.66
Current bid price0
Current offer price0
Current mid price120.64

Holdings by region

  • 47.4445% USA
  • 19.6418% UK
  • 8.8414% Germany
  • 6.9597% Money Market
  • 5.5061% France
  • 4.2341% Netherlands
  • 2.2381% Belgium
  • 1.2866% Switzerland
  • 0.9727% Ireland
  • 0.7841% Israel

Holdings by sector

  • 28.3656% Banks
  • 7.2139% Telecommunications
  • 7.1037% Insurance
  • 6.9597% Money Market
  • 6.8424% Health Care
  • 6.4609% Basic Industries
  • 5.6664% Investment Grade Bonds
  • 4.8609% Cyclical Consumer Goods
  • 4.7962% Asset/Mortgage-Backed Securities
  • 3.5754% Non-Cyclical Consumer Goods

Holdings by asset type

  • 47.4445% US Fixed Interest
  • 19.6418% UK Fixed Interest
  • 8.8414% German Fixed Interest
  • 6.9597% Money Market
  • 5.5061% French Fixed Interest
  • 4.2341% Dutch Fixed Interest
  • 2.2381% Belgian Fixed Interest
  • 1.2866% Swiss Fixed Interest
  • 0.9727% Irish Fixed Interest
  • 0.7841% Middle East & African Fixed Interest

Individual holdings

-