Factsheet: M&G Global Fltng Rt Hi Yld GBP I-H Acc

Name
M&G Global Fltng Rt Hi Yld GBP I-H Acc
Manager
M&G Group
Type
Open Ended Investment Company
ISIN
GB00BMP3SC51
Sector
£ High Yield
Launched
11/09/2014
OCF
0.83 %
Risk Rating
1
3 Year Sharpe
1.22
3 Year Alpha
1.41
Yield
3.3 %
Benchmark
BofAML Global Floating Rate HY 3% const
The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests on a global basis mainly in high yield corporate or government floating rate notes and asset backed securities denominated in any currency. Floating rate note exposure may be achieved either directly or through government securities combined with credit default swaps, interest rate swaps, asset swaps or other credit derivatives. The Fund may also invest in other government and public securities and other transferable securities, collective investment schemes, cash and near cash, deposits, warrants, money market instruments and other derivative instruments.
Holding %
Northern Trust Global US Dollar D 8.98 %
US Treasury Note 0.645% 6.39 %
US Treasury Note 0.89% 4.56 %
Wind Tre Spa FRN 3.63 %
1167732 CDS USD R F 5.00000 3.49 %
1167732 CDS USD P V 03MEVENT 3.28 %
US Treasury Note 0.52% 3.19 %
Picard Groupe Sas FRN 2.70 %
1166903 CDS USD R F 5.00000 2.43 %
US Treasury Note 0.479% 2.28 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 100.00 %
Name
M&G Group
Address
EC4R 0HH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Tomlins
Joined 09/11/2014

James Tomlins joined M&G in 2011 and was appointed fund manager of the M&G European High Yield Corporate Bond Fund later that year. James is a specialist in high yield credit with 10 years’ experience in this sector. He was previously an analyst and then a fund manager at Cazenove Capital Management. Before Cazenove, James was at KBC Alternative Investment Management and in the three years prior to that worked at Merrill Lynch Investment Managers. James is a CFA charterholder. He holds an MA in history and PgDip in economics from the University of Cambridge.

Data provided by Morningstar.

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