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
OIC
Fund manager
James Tomlins
since 01/12/2011
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

Quick stats

1 Year return

11.86 %

1 Year rank in sector

9/23

Sector

UT Sterling High Yield

Yield

4.164

Fund size

£ 1.2 b

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.452%
  • UK
    19.3038%
  • Germany
    4.7921%
  • Italy
    3.6872%
  • Money Market
    3.6459%
  • Banks
    15.1581%
  • Media
    10.4486%
  • Energy
    10.4376%
  • Health Care
    10.1979%
  • Basic Industries
    7.9281%
  • US Fixed Interest
    42.452%
  • UK Fixed Interest
    19.3038%
  • German Fixed Interest
    4.7921%
  • Italian Fixed Interest
    3.6872%
  • Money Market
    3.6459%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %3.65 %12.26 %11.3 %38.92 %
Sector0.27 %4.22 %11.81 %11.34 %36.4 %
Rank within sector23 / 2317 / 239 / 2316 / 2212 / 21
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.57 %11.88 %-1.96 %1.42 %7.94 %
Sector4.14 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector18 / 237 / 2317 / 2316 / 229 / 21
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.05
Beta1.18
Sharpe0.1
Volatility5.78
Tracking error2.32
Information ratio0.23
R-Squared0.86

Price movement

52 week high1362.94
52 week low1210.5
Current bid price0
Current offer price0
Current mid price1351.86

Holdings by region

  • 42.452% USA
  • 19.3038% UK
  • 4.7921% Germany
  • 3.6872% Italy
  • 3.6459% Money Market
  • 3.3547% Luxembourg
  • 3.0536% Netherlands
  • 2.8717% France
  • 2.547% Spain
  • 2.2055% Switzerland

Holdings by sector

  • 15.1581% Banks
  • 10.4486% Media
  • 10.4376% Energy
  • 10.1979% Health Care
  • 7.9281% Basic Industries
  • 6.9784% Telecommunications
  • 6.232% Services
  • 6.0578% Capital Goods
  • 4.831% High Yield Bond
  • 4.5234% Cyclical Consumer Goods

Holdings by asset type

  • 42.452% US Fixed Interest
  • 19.3038% UK Fixed Interest
  • 4.7921% German Fixed Interest
  • 3.6872% Italian Fixed Interest
  • 3.6459% Money Market
  • 3.3547% Luxembourg Fixed Interest
  • 3.0536% Dutch Fixed Interest
  • 2.8717% French Fixed Interest
  • 2.547% Spanish Fixed Interest
  • 2.2055% Swiss Fixed Interest

Individual holdings

  • 4.37% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 1.76% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 0.96% SPRINT CORP 7.875% BDS 15/09/23 USD2000
  • 0.93% VTR FINANCE BV 6.875% BDS 15/01/24 USD200000
  • 0.93% WILLIAM HILL PLC 4.875% BDS 07/09/23 GBP100000
  • 0.89% BANCO SANTANDER SA 6.25% BDS 12/03/19 EUR100000
  • 0.89% JPMORGAN CHASE & CO DEP SHS REPR 1/10 7.9%NON CUM PFD I
  • 0.87% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 0.85% MPLX LP 4.5% BDS 15/07/23 USD2000
  • 0.84% QUINTILES IMS HLDGS INC 3.25% BDS 15/03/25 EUR 100000