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
OIC
Fund manager
Jim Leaviss
since 01/11/2008
Fund objective
The fund aims to deliver income and capital growth by investing at least 70% of the portfolio in investment grade government bonds on a global basis. Exposure to these assets is gained through direct holdings and the use of derivatives. The portfolio’s positioning is influenced by global and country-specific macroeconomic factors, such as the rate of economic growth as well as currency and interest rate movements.
Benchmark
Barclays Global Treasury Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

17.47 %

1 Year rank in sector

4/67

Sector

UT Global Bonds

Yield

2.9032

Fund size

£ 59.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    13.0873%
  • Japan
    8.2074%
  • Mexico
    4.2618%
  • UK
    4.0966%
  • Peru
    3.5091%
  • Government Bonds
    67.4711%
  • Government Agency Bonds
    29.5214%
  • Money Market
    10.463%
  • Investment Grade Bonds
    -7.4555%
  • US Fixed Interest
    13.0873%
  • American Emerging Fixed Interest
    9.7032%
  • Japanese Fixed Interest
    8.2074%
  • GCC Fixed Interest
    5.1693%
  • Middle East & African Fixed Interest
    4.2643%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %2.87 %18.48 %39.94 %26.96 %
Sector0.98 %2.87 %9.98 %15.37 %20.61 %
Rank within sector37 / 7129 / 684 / 672 / 5821 / 44
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.27 %29.1 %0.76 %5.56 %-9.3 %
Sector1.7 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector38 / 701 / 6525 / 5926 / 5652 / 52
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha0.76
Beta1.69
Sharpe0.65
Volatility11.52
Tracking error5.81
Information ratio0.8
R-Squared0.88

Price movement

52 week high1286.17
52 week low1033.37
Current bid price0
Current offer price0
Current mid price1222.46

Holdings by region

  • 13.0873% USA
  • 8.2074% Japan
  • 4.2618% Mexico
  • 4.0966% UK
  • 3.5091% Peru
  • 3.3398% Indonesia
  • 3.2165% Argentina
  • 3.0469% Germany
  • 2.864% Israel
  • 2.4992% Romania

Holdings by sector

  • 67.4711% Government Bonds
  • 29.5214% Government Agency Bonds
  • 10.463% Money Market
  • -7.4555% Investment Grade Bonds

Holdings by asset type

  • 13.0873% US Fixed Interest
  • 9.7032% American Emerging Fixed Interest
  • 8.2074% Japanese Fixed Interest
  • 5.1693% GCC Fixed Interest
  • 4.2643% Middle East & African Fixed Interest
  • 4.2618% Mexican Fixed Interest
  • 4.0966% UK Fixed Interest
  • 3.9885% African Fixed Interest
  • 3.5091% Peruvian Fixed Interest
  • 3.3398% Indonesian Fixed Interest

Individual holdings

  • 13.09% UNITED STATES OF AMER TREAS NOTES 0.75% NTS 31/03/18 USD1000
  • 8.21% JAPAN(GOVERNMENT OF) 3.1% BONDS 20/9/2017 JPY(VAR)`37`JULY
  • 4.1% TREASURY 1% GILT 07/09/17 GBP0.01
  • 3.05% GERMANY(FEDERAL REPUBLIC OF) 6.25% BDS 4/1/2024 EUR0.01`492`
  • 2.37% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 2.37% SWEDEN(KINGDOM OF) 2.25% BDS 01/06/32 SEK5000
  • 2.3% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 2.17% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 2.17% RURAL ELECTRIFICATION CORP LTD 9.04% NTS 12/10/19 INR110000000
  • 2.1% FRANCE(GOVT OF) 2.75% BDS 25/10/27 EUR1000