Fact sheet: M&G GblFlRtHiY

Fund information

Fund name
M&G Global Floating Rate High Yield IH Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Stefan Isaacs
since 11/09/2014
Fund objective
The Fund is designed to maximise total return (the combination of income and growth of capital).
Benchmark
BofA Merrill Lynch Global Floating Rate High Yield Index
Investment style
None
Investment method
Floating Rate Notes

Performance snapshot

Quick stats

1 Year return

6.14 %

1 Year rank in sector

22/23

Sector

UT Sterling High Yield

Yield

3.1906

Fund size

£ 5.0 b

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.07%
  • UK
    17.46%
  • Money Market
    14.18%
  • Italy
    7.95%
  • France
    6.53%
  • High Yield Bond
    22.16%
  • Media
    8.68%
  • Cyclical Consumer Goods
    8.02%
  • Telecommunications
    7.35%
  • Money Market
    7.33%
  • Alternative Investment Strategies
    50.5%
  • Money Market
    49.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %1.74 %6.14 %10.27 %0 %
Sector0.66 %3.8 %7.95 %13.94 %30.28 %
Rank within sector21 / 2323 / 2322 / 2321 / 23 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.22 %7.34 %0.34 %0 %0 %
Sector5.6 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector23 / 2321 / 2311 / 23 / /
Quartile th4 th4 th2 nd th th

Price movement

52 week high110.37
52 week low104.05
Current bid price0
Current offer price0
Current mid price110.37

Holdings by region

  • 32.07% USA
  • 17.46% UK
  • 14.18% Money Market
  • 7.95% Italy
  • 6.53% France
  • 5.77% Luxembourg
  • 3.69% Netherlands
  • 3.05% Germany
  • 2.34% Ireland
  • 1.72% New Zealand

Holdings by sector

  • 22.16% High Yield Bond
  • 8.68% Media
  • 8.02% Cyclical Consumer Goods
  • 7.35% Telecommunications
  • 7.33% Money Market
  • 7.15% Health Care
  • 6.97% Financial Services
  • 6.72% Banks
  • 6.3% Services
  • 6.14% Capital Goods

Holdings by asset type

  • 50.5% Alternative Investment Strategies
  • 49.5% Money Market

Individual holdings

-