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

-2.06 %

1 Year rank in sector

56/65

Sector

UT Global Bonds

Yield

3.1897

Fund size

£ 86.7 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    14.98%
  • Japan
    11.84%
  • UK
    4.53%
  • Mexico
    4%
  • Israel
    2.96%
  • Government Bonds
    94.7%
  • Government Agency Bonds
    3%
  • Government Guaranteed
    1.4%
  • Local Government Bonds
    1.2%
  • Money Market
    -0.4%
  • Others
    49.8%
  • US Fixed Interest
    15%
  • Japanese Fixed Interest
    11.8%
  • UK Fixed Interest
    4.5%
  • Mexican Fixed Interest
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.74 %-1.53 %-2.06 %31.69 %22.9 %
Sector0.71 %-0.56 %0.09 %15.53 %13.76 %
Rank within sector31 / 6952 / 6756 / 654 / 5110 / 47
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.28 %0.95 %29.1 %0.76 %5.56 %
Sector-0.67 %2.25 %12.58 %-1.32 %3.81 %
Rank within sector49 / 6742 / 621 / 5718 / 5122 / 48
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha-0.51
Beta1.67
Sharpe0.64
Volatility10.37
Tracking error4.63
Information ratio0.75
R-Squared0.94

Price movement

52 week high1261.12
52 week low1168.21
Current bid price0
Current offer price0
Current mid price1202.94

Holdings by region

  • 14.98% USA
  • 11.84% Japan
  • 4.53% UK
  • 4% Mexico
  • 2.96% Israel
  • 2.72% Indonesia
  • 2.58% Romania
  • 2.39% Argentina
  • 2.33% Russia
  • 2.22% Singapore

Holdings by sector

  • 94.7% Government Bonds
  • 3% Government Agency Bonds
  • 1.4% Government Guaranteed
  • 1.2% Local Government Bonds
  • -0.4% Money Market

Holdings by asset type

  • 49.8% Others
  • 15% US Fixed Interest
  • 11.8% Japanese Fixed Interest
  • 4.5% UK Fixed Interest
  • 4% Mexican Fixed Interest
  • 3% Middle East & African Fixed Interest
  • 2.7% Indonesian Fixed Interest
  • 2.6% European Emerging Fixed Interest
  • 2.4% American Emerging Fixed Interest
  • 2.3% Russian Fixed Interest

Individual holdings

  • 11.84% JAPAN(GOVERNMENT OF) 0.1% NTS 15/02/19 JPY50000 373
  • 9.83% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 15/07/19 USD100
  • 5.14% UNITED STATES OF AMER TREAS NOTES 0% NT 31/05/30 USD1000
  • 4.53% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 2.33% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 2.22% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.13% SWEDEN(KINGDOM OF) 3.5% BDS 01/06/22 SEK10000
  • 2.07% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 2.02% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 1.98% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100