Fact sheet: M&G Off Strt Corp Bd

Fund information

Fund name
M&G Offshore Strategic Corporate Bond I
Fund company manager
M&G Guernsey
Fund type
SIB
Fund manager(s)
Richard Woolnough
since 10/07/2009
Fund objective
The fund aims to maximise total return (the combination of income and growth of capital).
Benchmark
No Specified Index
Investment style
None
Investment method
Feeder fund,Fixed Interest

Quick stats

1 Year return

6.53 %

1 Year rank in sector

3/13

Sector

FO Fixed Int - GBP Corporate Bond

Yield

3.67

Fund size

£ 49.6 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.63%
  • USA
    27.31%
  • France
    8.17%
  • Money Market
    5.76%
  • Italy
    3.48%
  • Banks
    17.86%
  • Asset/Mortgage-Backed Securities
    17.48%
  • Telecommunications
    14.03%
  • Utilities
    7.63%
  • Insurance
    7.26%
  • UK Fixed Interest
    43.63%
  • US Fixed Interest
    27.31%
  • French Fixed Interest
    8.17%
  • Money Market
    5.76%
  • Italian Fixed Interest
    3.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %1.86 %6.53 %14.19 %22.99 %
Sector0.14 %0.65 %6.21 %15.77 %29.98 %
Rank within sector11 / 142 / 133 / 13 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.91 %7.19 %0 %0 %0 %
Sector3.58 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector3 / 137 / 11 / / /
Quartile th1 st3 rd th th th

Risk statistics

Alpha1.31
Beta0.62
Sharpe0.28
Volatility4.38
Tracking error2.89
Information ratio-0.22
R-Squared0.88

Price movement

52 week high110.1203
52 week low105.1692
Current bid price0
Current offer price0
Current mid price109.1614

Holdings by region

  • 43.63% UK
  • 27.31% USA
  • 8.17% France
  • 5.76% Money Market
  • 3.48% Italy
  • 3.17% Germany
  • 2.08% Spain
  • 1.64% Netherlands
  • 1.33% Belgium
  • 1.03% Mexico

Holdings by sector

  • 17.86% Banks
  • 17.48% Asset/Mortgage-Backed Securities
  • 14.03% Telecommunications
  • 7.63% Utilities
  • 7.26% Insurance
  • 5.76% Money Market
  • 4.86% Technology
  • 4.31% Non-Cyclical Consumer Goods
  • 3.29% Government Agency Bonds
  • 2.74% Real Estate

Holdings by asset type

  • 43.63% UK Fixed Interest
  • 27.31% US Fixed Interest
  • 8.17% French Fixed Interest
  • 5.76% Money Market
  • 3.48% Italian Fixed Interest
  • 3.17% German Fixed Interest
  • 2.08% Spanish Fixed Interest
  • 1.64% Dutch Fixed Interest
  • 1.33% Belgian Fixed Interest
  • 1.03% Mexican Fixed Interest

Individual holdings

  • 1.72% WELLS FARGO BANK NA 5.25% SUBORD NTS 01/08/23 GBP50000
  • 1.1% LLOYDS BANK PLC 5.125% NTS 07/03/25 GBP100000
  • 1.04% HEATHROW FUNDING LTD 6.75% BDS 03/12/28 GBP50000
  • 0.97% ITALY(REPUBLIC OF) 6% EUR MED TRM NOTES 4/8/2028 GBP1000
  • 0.87% MEXICO(UNITED MEXICAN STATES) 5.625% MTN 19/03/14 GBP100000
  • 0.87% VERIZON COMMUNICATIONS INC 5.012% BDS 21/08/54 USD2000
  • 0.8% TESCO PROPERTY FINANCE 5 PLC 5.6611% NTS 13/10/41 GBP100000
  • 0.8% TIME WARNER CABLE INC 5.25% BDS 15/07/42 GBP100000
  • 0.76% VERIZON COMMUNICATIONS INC 4.672% NTS 15/03/55 USD2000
  • 0.75% WESTERN POWER DISTRIBUTION WEST MID 6% NTS 09/05/25 GBP100000