M&G Global Floating Rate High Yield Fund Sterling I-H Acc

Name
M&G Global Floating Rate High Yield Fund Sterling I-H Acc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00BMP3SC51
Sector
£ High Yield
Launched
11/09/2014
OCF
0.83 %
Risk Rating
1
3 Year Sharpe
1.07
3 Year Alpha
0.45
Yield
3.8 %
Benchmark
ICE BofAML Glb Fl Rate HY 3% Hdg TR USD
The Fund is designed to maximise total return (the combination of income and growth of capital).
Holding %
Cdx.Na.Hy.28.V2--2022-06-20 7.89 %
Cdx.Na.Hy.29.V4--2022-12-20 6.48 %
Wind Tre S.p.A. 2.75% 2.79 %
Picard Groupe S.A.S. 3% 2.66 %
United States Treasury Notes 2.13% 2.26 %
Synlab Bondco Plc 3.5% 2.12 %
Lincoln Financing S.a. r.l 3.88% 1.89 %
Cdx Na Hy S26--2021-06-20 1.88 %
Reynolds Group Issuer LLC. 6.1% 1.69 %
Itraxx.Xo.29.V1--2023-06-20 1.40 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 100.00 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Tomlins
Joined 09/11/2014

James Tomlins joined M&G in June 2011 and was appointed fund manager of the M&G European High Yield Bond Fund later that year. In January 2014, he became co-manager of the M&G Global High Yield Bond Fund after two years as deputy manager on the fund. James has also managed the M&G Global Floating Rate High Yield Fund since its launch in September 2014 and is co-fund manager of the M&G (Lux) Floating Rate High Yield Solution, launched in August 2017 and the M&G (Lux) Global High Yield ESG Bond Fund on launch in October 2017. James is a specialist in high yield credit with more than 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; in the three years prior to that, he worked at Merrill Lynch Investment Managers. James is a CFA charterholder. He graduated with an MA in history and PgDip in economics from the University of Cambridge.

Data provided by Morningstar.

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