M&G Global Government Bond Fund Sterling I Acc

Name
M&G Global Government Bond Fund Sterling I Acc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00B7Q0Q826
Sector
Global Bonds
Launched
03/08/2012
OCF
0.55 %
Risk Rating
3
3 Year Sharpe
0.55
3 Year Alpha
0.35
Yield
2.8 %
Benchmark
IA Global Bonds
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities including Asset Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Holding %
Japan (Government Of) 2.1% 6.83 %
United States Treasury Notes 0.62% 6.11 %
United States Treasury Bonds 3.12% 5.82 %
United States Treasury Notes 3.12% 5.39 %
Japan (Government Of) 0.1% 5.32 %
Germany (Federal Republic Of) 0.25% 3.76 %
United Kingdom of Great Britain and Northern Ireland 2% 3.56 %
Vietnam, Socialist Republic of 5.5% 1.72 %
Philippines (Republic Of) 0.7% 1.51 %
Norway (Kingdom Of) 2% 1.33 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Claudia Calich
Joined 07/06/2015

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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