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
Mike Riddell
since 26/02/2010
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

Quick stats

1 Year return

-0.78 %

1 Year rank in sector

49/65

Sector

UT Global Bonds

Yield

2.7983

Fund size

£ 87.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    9.98%
  • Japan
    9.12%
  • UK
    5.08%
  • Mexico
    4.31%
  • Israel
    3.27%
  • Government Bonds
    70%
  • Government Agency Bonds
    26.98%
  • Money Market
    6.37%
  • Investment Grade Bonds
    -3.35%
  • US Fixed Interest
    9.98%
  • American Emerging Fixed Interest
    9.33%
  • Japanese Fixed Interest
    9.12%
  • UK Fixed Interest
    5.08%
  • African Fixed Interest
    4.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.43 %-1.87 %-0.78 %36.34 %25.35 %
Sector-1.74 %0.76 %1.18 %14.69 %17.31 %
Rank within sector56 / 7156 / 6849 / 651 / 5721 / 49
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.32 %29.1 %0.76 %5.56 %-9.3 %
Sector1.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector51 / 681 / 6323 / 5725 / 5451 / 51
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha0.65
Beta1.69
Sharpe0.75
Volatility11.49
Tracking error5.74
Information ratio0.87
R-Squared0.89

Price movement

52 week high1286.17
52 week low1162.28
Current bid price0
Current offer price0
Current mid price1211.04

Holdings by region

  • 9.98% USA
  • 9.12% Japan
  • 5.08% UK
  • 4.31% Mexico
  • 3.27% Israel
  • 3.17% Peru
  • 3.09% Indonesia
  • 2.96% Germany
  • 2.86% Argentina
  • 2.69% Romania

Holdings by sector

  • 70% Government Bonds
  • 26.98% Government Agency Bonds
  • 6.37% Money Market
  • -3.35% Investment Grade Bonds

Holdings by asset type

  • 9.98% US Fixed Interest
  • 9.33% American Emerging Fixed Interest
  • 9.12% Japanese Fixed Interest
  • 5.08% UK Fixed Interest
  • 4.84% African Fixed Interest
  • 4.31% Mexican Fixed Interest
  • 3.43% European Emerging Fixed Interest
  • 3.27% Middle East & African Fixed Interest
  • 3.17% Peruvian Fixed Interest
  • 3.09% Indonesian Fixed Interest

Individual holdings

  • 9.98% UNITED STATES OF AMER TREAS NOTES 0.75% NTS 31/03/18 USD1000
  • 9.12% JAPAN(GOVERNMENT OF) 0.1% BDS 15/02/18 JPY50000`361`
  • 5.08% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.96% GERMANY(FEDERAL REPUBLIC OF) 6.25% BDS 4/1/2024 EUR0.01`492`
  • 2.31% SWEDEN(KINGDOM OF) 2.25% BDS 01/06/32 SEK5000
  • 2.26% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 2.18% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.17% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.07% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 2.06% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100