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
0.79
3 Year Alpha
1.67
Yield
2.8 %
Benchmark
N/A
The Fund aims to maximise total return (the combination of income and growth of capital).
Holding %
Japan (Government Of) 0.2% 10.93 %
United States Treasury Notes 3.12% 7.36 %
United States Treasury Notes 1.38% 5.14 %
United Kingdom of Great Britain and Northern Ireland 2% 4.23 %
United States Treasury Notes 0.68% 4.13 %
Germany (Federal Republic Of) 0.25% 2.33 %
Republic of Singapore 3.25% 2.31 %
Malaysia (Government Of) 3.88% 1.72 %
Secretaria Tesouro Nacional 10% 1.68 %
Russian Federation 8.15% 1.54 %
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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