M&G Emerging Markets Bond Fund Sterling I Inc

Name
M&G Emerging Markets Bond Fund Sterling I Inc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00B4TL2D89
Sector
Global Emerging Markets Bond
Launched
19/04/2012
OCF
0.79 %
Risk Rating
3
3 Year Sharpe
1.08
3 Year Alpha
3.18
Yield
6.5 %
Benchmark
EMBO Benchmark
The Fund aims to maximise total return (the combination of income and growth of capital).
Holding %
United States Treasury Notes 3.62% 5.07 %
Secretaria Tesouro Nacional 10% 3.15 %
Russian Federation 8.15% 2.77 %
Malaysia (Government Of) 3.88% 1.90 %
Indonesia (Republic of) 8.25% 1.69 %
The Republic of Peru 8.2% 1.65 %
National Highways Authority of India 7.3% 1.56 %
Bogota, Distrito Capital 9.75% 1.43 %
Debt and Asset Trading Corporation 1% 1.39 %
Republic of Rwanda 6.62% 1.36 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Claudia Calich
Joined 12/02/2013

Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and has been fund manager of the M&G Emerging Markets Bond Fund since December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July 2015. In May 2017, Claudia was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York.

Data provided by Morningstar.

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