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)
Jim Leaviss
since 01/02/2010
Claudia Calich
since 06/07/2015
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

-1.94 %

1 Year rank in sector

52/65

Sector

UT Global Bonds

Yield

2.98

Fund size

£ 88.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    9.13%
  • Japan
    8.94%
  • UK
    4.53%
  • Mexico
    4.28%
  • Israel
    3.98%
  • Government Bonds
    70.89%
  • Government Agency Bonds
    27.2%
  • Money Market
    5.3%
  • Investment Grade Bonds
    -3.39%
  • American Emerging Fixed Interest
    10.01%
  • US Fixed Interest
    9.13%
  • Japanese Fixed Interest
    8.94%
  • African Fixed Interest
    4.98%
  • Middle East & African Fixed Interest
    4.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.91 %-0.85 %-1.94 %24.84 %25.83 %
Sector-0.34 %0.63 %1 %11.96 %14.34 %
Rank within sector52 / 6954 / 6852 / 654 / 5412 / 49
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.81 %0.95 %29.1 %0.76 %5.56 %
Sector-0.25 %2.25 %12.58 %-1.32 %3.81 %
Rank within sector54 / 6744 / 651 / 6020 / 5424 / 51
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha-0.14
Beta1.72
Sharpe0.51
Volatility11.83
Tracking error5.68
Information ratio0.64
R-Squared0.92

Price movement

52 week high1261.12
52 week low1193.63
Current bid price0
Current offer price0
Current mid price1208.62

Holdings by region

  • 9.13% USA
  • 8.94% Japan
  • 4.53% UK
  • 4.28% Mexico
  • 3.98% Israel
  • 3.94% Indonesia
  • 3.2% Peru
  • 2.82% Argentina
  • 2.63% Romania
  • 2.48% Portugal

Holdings by sector

  • 70.89% Government Bonds
  • 27.2% Government Agency Bonds
  • 5.3% Money Market
  • -3.39% Investment Grade Bonds

Holdings by asset type

  • 10.01% American Emerging Fixed Interest
  • 9.13% US Fixed Interest
  • 8.94% Japanese Fixed Interest
  • 4.98% African Fixed Interest
  • 4.89% Middle East & African Fixed Interest
  • 4.53% UK Fixed Interest
  • 4.28% Mexican Fixed Interest
  • 4.09% European Emerging Fixed Interest
  • 3.94% Indonesian Fixed Interest
  • 3.2% Peruvian Fixed Interest

Individual holdings

  • 9.01% UNITED STATES OF AMER TREAS NOTES 0.75% NTS 31/03/18 USD1000
  • 8.75% JAPAN(GOVERNMENT OF) 0.1% BDS 15/02/18 JPY50000`361`
  • 4.46% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.26% ISRAEL(STATE OF) 4% BDS 31/01/18 ILS1000
  • 2.23% SWEDEN(KINGDOM OF) 2.25% BDS 01/06/32 SEK5000
  • 2.22% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.17% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.11% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 1.98% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 1.95% GERMANY(FEDERAL REPUBLIC OF) 6.25% BDS 4/1/2024 EUR0.01`492`