M&G Absolute Return Bond Fund GBP I Acc

Name
M&G Absolute Return Bond Fund GBP I Acc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00BD6FFN71
Sector
Targeted Absolute Return
Launched
13/12/2016
OCF
0.6 %
Yield
2.2 %
Benchmark
3-month GBP LIBOR + 2.5%
The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three-year period.
Holding %
Bpm2jbev8 Cds Eur P F 1.00000 26.59 %
Bpm2jbev8 Cds Eur R V 03mevent 25.98 %
Euro BOBL Future June19 19.47 %
Bpm2jcgr3 Cds Usd P F 1.00000 10.34 %
Bpm2jcgr3 Cds Usd R V 03mevent 10.11 %
Euro BUND Future June19 9.56 %
Long Gilt Future Jun19 7.04 %
Bpm2jhgw1 Cds Eur P F 1.00000 6.82 %
Bpm2jhgw1 Cds Eur R V 03mevent 6.66 %
Bpm2mu5j9 Cds Eur P F 1.00000 5.45 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Wolfgang Bauer
Joined 12/13/2016

Wolfgang Bauer is fund manager of the M&G (Lux) European Inflation Linked Corporate Bond Fund and co-manager of the M&G (Lux) Absolute Return Bond Fund and the UK-authorised M&G Absolute Return Bond Fund. He is also deputy fund manager of the M&G Global Corporate Bond Fund and the M&G European Corporate Bond Fund. In January 2018, he was appointed deputy fund manager of the M&G UK Inflation Linked Corporate Bond Fund. Wolfgang joined M&G in 2012 as part of the Investment Graduate Programme. He joined the M&G Retail Fixed Interest team from the Real Estate Finance team in January 2014, focusing on US investment grade credit. Wolfgang gained a PhD in chemistry from the University of Cambridge and also holds the Investment Management Certificate (IMC) and is a CFA and CAIA charterholder.

Jim Leaviss
Joined 12/13/2016

Jim Leaviss is Head of Retail Fixed Interest for M&G’s mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is co-manager of the M&G (Lux) Absolute Return Bond Fund and also manages the M&G Global Macro Bond Fund and is deputy fund manager of the M&G Global Government Bond Fund.

Data provided by Morningstar.

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