Fact sheet: M&G Gbl Hi Yield Bd

Fund information

Fund name
M&G Global High Yield Bond I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Stefan Isaacs
since 30/09/2010
James Tomlins
since 01/01/2014
Fund objective
The Fund aims to provide income and capital growth.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.44 %

1 Year rank in sector

16/23

Sector

UT Sterling High Yield

Yield

4.0781

Fund size

£ 1.2 b

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.89%
  • UK
    19.91%
  • Money Market
    6.87%
  • Germany
    5.4%
  • Italy
    4%
  • Banks
    15.41%
  • Media
    10.05%
  • Health Care
    9.82%
  • Energy
    9.63%
  • Services
    6.97%
  • US Fixed Interest
    36.89%
  • UK Fixed Interest
    19.91%
  • Money Market
    6.87%
  • German Fixed Interest
    5.4%
  • Italian Fixed Interest
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.55 %1.77 %7.44 %14.08 %29.51 %
Sector-0.46 %2.11 %8.29 %14.74 %28.61 %
Rank within sector14 / 2315 / 2316 / 2315 / 2314 / 21
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.9 %11.88 %-1.96 %1.42 %7.94 %
Sector5.71 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector17 / 237 / 2317 / 2316 / 229 / 21
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.48
Beta1.17
Sharpe0.3
Volatility5.45
Tracking error2.25
Information ratio0.13
R-Squared0.85

Price movement

52 week high1393.45
52 week low1266.05
Current bid price0
Current offer price0
Current mid price1369.14

Holdings by region

  • 36.89% USA
  • 19.91% UK
  • 6.87% Money Market
  • 5.4% Germany
  • 4% Italy
  • 3.81% Netherlands
  • 3.62% Luxembourg
  • 3.29% Spain
  • 3.02% France
  • 2.21% Switzerland

Holdings by sector

  • 15.41% Banks
  • 10.05% Media
  • 9.82% Health Care
  • 9.63% Energy
  • 6.97% Services
  • 6.02% Telecommunications
  • 6% High Yield Bond
  • 5.99% Capital Goods
  • 5.99% Basic Industries
  • 5.89% Money Market

Holdings by asset type

  • 36.89% US Fixed Interest
  • 19.91% UK Fixed Interest
  • 6.87% Money Market
  • 5.4% German Fixed Interest
  • 4% Italian Fixed Interest
  • 3.81% Dutch Fixed Interest
  • 3.62% Luxembourg Fixed Interest
  • 3.29% Spanish Fixed Interest
  • 3.02% French Fixed Interest
  • 2.21% Swiss Fixed Interest

Individual holdings

  • 4.35% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 1.73% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 1.16% KBC GROUPE SA 5.625% UNDATED NTS EUR100000 REG S
  • 1.07% BANCO SANTANDER SA 6.25% BDS 12/03/19 EUR100000
  • 1.07% QUINTILES IMS HLDGS INC 3.25% BDS 15/03/25 EUR 100000
  • 0.91% WILLIAM HILL PLC 4.875% BDS 07/09/23 GBP100000
  • 0.88% VTR FINANCE BV 6.875% BDS 15/01/24 USD200000
  • 0.87% JPMORGAN CHASE & CO DEP SHS REPR 1/10 7.9%NON CUM PFD I
  • 0.86% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 0.81% MPLX LP 4.5% BDS 15/07/23 USD2000