Fact sheet: M&G Short Dated Corp Bd

Fund information

Fund name
M&G Short Dated Corporate Bond I GBP
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Kate Jones
since 30/04/2002
Fund objective
The Fund aims to provide income with stability of capital over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.05 %

1 Year rank in sector

85/90

Sector

UT Sterling Corporate Bond

Yield

1.5189

Fund size

£ 456.0 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.4662%
  • USA
    26.9598%
  • Germany
    12.8935%
  • Money Market
    4.3781%
  • Netherlands
    3.4769%
  • Banks
    23.9529%
  • Asset/Mortgage-Backed Securities
    22.9686%
  • Investment Grade Bonds
    7.418%
  • Telecommunications
    7.3359%
  • Automotive
    5.5499%
  • UK Fixed Interest
    88.9538%
  • UK Gilts
    5.4297%
  • Money Market
    4.3781%
  • Property
    1.2385%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %1.78 %4.05 %6.19 %13 %
Sector0.45 %4.9 %7.92 %19.36 %34.16 %
Rank within sector83 / 9791 / 9585 / 9082 / 8469 / 70
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Calendar performance

YTD-20172016201520142013
Fund1.68 %3.15 %0.53 %2.49 %2.85 %
Sector4.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector91 / 9588 / 8818 / 8682 / 839 / 77
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha0.85
Beta0.21
Sharpe-0
Volatility1.8
Tracking error4.45
Information ratio-0.81
R-Squared0.39

Price movement

52 week high1044.98
52 week low1014.63
Current bid price0
Current offer price0
Current mid price1041.43

Holdings by region

  • 36.4662% UK
  • 26.9598% USA
  • 12.8935% Germany
  • 4.3781% Money Market
  • 3.4769% Netherlands
  • 2.9393% France
  • 2.6956% Ireland
  • 2.0118% Portugal
  • 1.8411% Switzerland
  • 1.6374% Luxembourg

Holdings by sector

  • 23.9529% Banks
  • 22.9686% Asset/Mortgage-Backed Securities
  • 7.418% Investment Grade Bonds
  • 7.3359% Telecommunications
  • 5.5499% Automotive
  • 5.4055% Insurance
  • 4.3781% Money Market
  • 3.7701% Non-Cyclical Consumer Goods
  • 3.6659% Government Bonds
  • 2.6268% Technology

Holdings by asset type

  • 88.9538% UK Fixed Interest
  • 5.4297% UK Gilts
  • 4.3781% Money Market
  • 1.2385% Property

Individual holdings

  • 7.32% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 6.01% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 1.75% WARWICK FINANCE RES MTG NO TWO PLC MTG BCKD FRN 21/09/49 GBP100000 A
  • 1.72% GERMANY(FEDERAL REPUBLIC OF) 2.25% BDS 04/09/21 EUR0.01
  • 1.7% MORGAN STANLEY 2.419% BDS 08/05/24 USD1000
  • 1.28% VERIZON COMMUNICATIONS INC FRN 16/03/22 USD2000
  • 1.22% LLOYDS BANK PLC 9.625% SUBORD BDS 6/4/2023 GBP(VAR)(BR)
  • 1.2% PNC BANK NA PITTSBURGH PA 2.3% BDS 01/06/20 USD1000
  • 1.18% NESTLE HLDGS INC 2.25% NTS 10/05/22 USD2000
  • 1.18% SHERWIN-WILLIAMS CO 2.25% BDS 15/05/20 USD2000