Fact sheet: M&G Global Macro Bond

Fund information

Fund name
M&G Global Macro Bond I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Mike Riddell
since 01/03/2010
Fund objective
The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.87 %

1 Year rank in sector

36/65

Sector

UT Global Bonds

Yield

1.3

Fund size

£ 2.3 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.33%
  • UK
    10%
  • Germany
    6.79%
  • Money Market
    5.84%
  • International
    3.14%
  • Government Bonds
    56.87%
  • Money Market
    20.12%
  • Banks
    16.53%
  • Government Agency Bonds
    5.86%
  • Asset/Mortgage-Backed Securities
    4.99%
  • US Fixed Interest
    51.33%
  • UK Fixed Interest
    10%
  • German Fixed Interest
    6.79%
  • Money Market
    5.84%
  • Global Fixed Interest
    3.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.21 %-4.85 %0.87 %25.44 %31.85 %
Sector-1.5 %0.91 %1.69 %14.89 %17.42 %
Rank within sector63 / 7167 / 6836 / 6511 / 5712 / 49
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-3.87 %25.28 %0.85 %6.02 %0.2 %
Sector1.8 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector65 / 684 / 6322 / 5721 / 5422 / 51
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha1.5
Beta1.23
Sharpe0.72
Volatility8.9
Tracking error4.29
Information ratio0.68
R-Squared0.79

Price movement

52 week high149.22
52 week low138.82
Current bid price0
Current offer price0
Current mid price139.7

Holdings by region

  • 51.33% USA
  • 10% UK
  • 6.79% Germany
  • 5.84% Money Market
  • 3.14% International
  • 2.8% Sweden
  • 2.59% France
  • 1.69% Switzerland
  • 1.57% Denmark
  • 1.53% South Africa

Holdings by sector

  • 56.87% Government Bonds
  • 20.12% Money Market
  • 16.53% Banks
  • 5.86% Government Agency Bonds
  • 4.99% Asset/Mortgage-Backed Securities
  • 2.34% Telecommunications
  • 1.66% Health Care
  • 1.27% Basic Industries
  • 1.21% Financial Services
  • 1.14% Energy

Holdings by asset type

  • 51.33% US Fixed Interest
  • 10% UK Fixed Interest
  • 6.79% German Fixed Interest
  • 5.84% Money Market
  • 3.14% Global Fixed Interest
  • 2.8% Swedish Fixed Interest
  • 2.59% French Fixed Interest
  • 1.69% Swiss Fixed Interest
  • 1.58% American Emerging Fixed Interest
  • 1.57% Danish Fixed Interest

Individual holdings

  • 9.44% UNITED STATES OF AMER TREAS NOTES FRN 31/01/19 USD100
  • 6.47% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.01
  • 6.01% UNITED STATES OF AMER TREAS NOTES FRN 30/04/18 USD100
  • 5.78% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 5.57% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 28/02/18 USD100
  • 3.91% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100
  • 3.39% UNITED STATES OF AMER TREAS NOTES 0.625% BDS 30/09/17 USD1000
  • 2.9% SWEDEN(KINGDOM OF) 2.25% BDS 01/06/32 SEK5000
  • 2.86% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 1.71% EUROPEAN BK RECON & DEV FR GBL NTS 19/11/20 USD1000