Fact sheet: M&G Offshore Corporate Bond

Fund information

Fund name
M&G Offshore Corporate Bond A
Fund company manager
M&G Guernsey
Fund type
SIB
Fund manager(s)
Richard Woolnough
since 27/02/2004
Fund objective
The Fund aims to provide income and capital growth.
Benchmark
No Specified Index
Investment style
-
Investment method
Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.15 %

1 Year rank in sector

5/10

Sector

FO Fixed Int - GBP Corporate Bond

Yield

3.75

Fund size

£ 198.8 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.51%
  • USA
    22.64%
  • France
    7.05%
  • Money Market
    3.37%
  • Italy
    2.83%
  • Asset/Mortgage-Backed Securities
    17.79%
  • Banks
    14.17%
  • Telecommunications
    12.85%
  • Utilities
    8.01%
  • Insurance
    5.94%
  • UK Fixed Interest
    83.1%
  • UK Gilts
    7.82%
  • Property
    5.71%
  • Money Market
    3.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %1.56 %3.15 %14.72 %24.31 %
Sector0.73 %1.31 %2.55 %17.04 %30.93 %
Rank within sector7 / 125 / 115 / 104 / 73 / 6
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.9 %7.97 %-0.07 %9.43 %-1.03 %
Sector3.55 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector4 / 115 / 95 / 74 / 75 / 6
Quartile th2 nd3 rd3 rd3 rd4 th

Risk statistics

Alpha0.55
Beta0.75
Sharpe0.24
Volatility5.07
Tracking error1.97
Information ratio-0.38
R-Squared0.95

Price movement

52 week high1401.7512
52 week low1345.5731
Current bid price0
Current offer price0
Current mid price1372.7282

Holdings by region

  • 52.51% UK
  • 22.64% USA
  • 7.05% France
  • 3.37% Money Market
  • 2.83% Italy
  • 2.5% Germany
  • 2.05% International
  • 1.79% Spain
  • 1.52% Netherlands
  • 1.26% Belgium

Holdings by sector

  • 17.79% Asset/Mortgage-Backed Securities
  • 14.17% Banks
  • 12.85% Telecommunications
  • 8.01% Utilities
  • 5.94% Insurance
  • 5.71% Real Estate
  • 5.45% Government Agency Bonds
  • 4.75% Non-Cyclical Consumer Goods
  • 3.71% Technology
  • 3.37% Money Market

Holdings by asset type

  • 83.1% UK Fixed Interest
  • 7.82% UK Gilts
  • 5.71% Property
  • 3.37% Money Market

Individual holdings

  • 1.56% LLOYDS BANK PLC 5.125% NTS 07/03/25 GBP100000
  • 1.17% AT&T INC 4.875% UNSEC BDS 01/06/44 GBP100000
  • 1.17% WELLS FARGO BANK NA 5.25% SUBORD NTS 01/08/23 GBP50000
  • 0.94% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 0.9% IMPERIAL BRANDS FINANCE PLC 9% GTD NTS 17/02/22 GBP50000
  • 0.87% BANK OF AMERICA CORP 2.3% SNR NTS 25/07/25 GBP100000
  • 0.86% ITALY(REPUBLIC OF) 6% EUR MED TRM NOTES 4/8/2028 GBP1000
  • 0.82% HEATHROW FUNDING LTD 6.75% BDS 03/12/28 GBP50000
  • 0.81% EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000
  • 0.8% WELLS FARGO & CO 2% NTS 28/07/25 GBP100000