Fact sheet: M&G Global gvt bnd

Fund information

Fund name
M&G Global Government Bond I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Claudia Calich
since 06/07/2015
Jim Leaviss
since 01/02/2010
Fund objective
The Fund aims to maximise total return (the combination of income and growth of capital).
Benchmark
IA Global Bonds Sector
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.36 %

1 Year rank in sector

44/63

Sector

UT Global Bonds

Yield

3.0027

Fund size

£ 89.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    9.76%
  • Japan
    8.71%
  • UK
    5.15%
  • Mexico
    4.23%
  • Israel
    3.86%
  • Government Bonds
    69.75%
  • Government Agency Bonds
    26.13%
  • Money Market
    7.4%
  • Investment Grade Bonds
    -3.28%
  • US Fixed Interest
    9.76%
  • American Emerging Fixed Interest
    9.17%
  • Japanese Fixed Interest
    8.71%
  • UK Fixed Interest
    5.15%
  • African Fixed Interest
    4.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.15 %1.36 %32.64 %23.98 %
Sector0.06 %1.53 %2.87 %13.62 %16.36 %
Rank within sector30 / 7022 / 6544 / 631 / 5419 / 49
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.38 %29.1 %0.76 %5.56 %-9.3 %
Sector2.34 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector39 / 651 / 6020 / 5424 / 5149 / 49
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha0.56
Beta1.68
Sharpe0.59
Volatility11.81
Tracking error5.78
Information ratio0.74
R-Squared0.9

Price movement

52 week high1261.12
52 week low1162.28
Current bid price0
Current offer price0
Current mid price1223.79

Holdings by region

  • 9.76% USA
  • 8.71% Japan
  • 5.15% UK
  • 4.23% Mexico
  • 3.86% Israel
  • 3.44% Indonesia
  • 3.13% Peru
  • 2.98% Money Market
  • 2.86% Germany
  • 2.68% Argentina

Holdings by sector

  • 69.75% Government Bonds
  • 26.13% Government Agency Bonds
  • 7.4% Money Market
  • -3.28% Investment Grade Bonds

Holdings by asset type

  • 9.76% US Fixed Interest
  • 9.17% American Emerging Fixed Interest
  • 8.71% Japanese Fixed Interest
  • 5.15% UK Fixed Interest
  • 4.75% African Fixed Interest
  • 4.23% Mexican Fixed Interest
  • 4.01% European Emerging Fixed Interest
  • 3.86% Middle East & African Fixed Interest
  • 3.44% Indonesian Fixed Interest
  • 3.13% Peruvian Fixed Interest

Individual holdings

  • 9.76% UNITED STATES OF AMER TREAS NOTES 0.75% NTS 31/03/18 USD1000
  • 8.71% JAPAN(GOVERNMENT OF) 0.1% BDS 15/02/18 JPY50000`361`
  • 5.15% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.86% GERMANY(FEDERAL REPUBLIC OF) 6.25% BDS 4/1/2024 EUR0.01`492`
  • 2.21% ISRAEL(STATE OF) 4% BDS 31/01/18 ILS1000
  • 2.18% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 2.17% SWEDEN(KINGDOM OF) 2.25% BDS 01/06/32 SEK5000
  • 2.12% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.09% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.05% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000