M&G Global Macro Bond Fund Sterling I-H Acc

M&G Global Macro Bond Fund Sterling I-H Acc
M&G Securities Ltd
Open Ended Investment Company
Global Bonds
0.81 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.9 %
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 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Holding %
United States Treasury Notes 2.75% 12.69 %
United States Treasury Notes 0.62% 12.44 %
United States Treasury Bonds 3% 8.76 %
United States Treasury Bonds 3.88% 6.72 %
Germany (Federal Republic Of) 0.5% 3.98 %
United States Treasury Notes 0.62% 3.87 %
United Kingdom of Great Britain and Northern Ireland 1.62% 2.94 %
Japan (Government Of) 0.1% 2.92 %
Japan (Government Of) 1.3% 1.82 %
Norway (Kingdom Of) 2% 1.60 %
M&G Securities Ltd
EC4R OHH, London, United Kingdom
Legal Structure
Open Ended Investment Company


Jim Leaviss
Joined 10/15/1999

Jim Leaviss is Head of Retail Fixed Interest for M&G’s mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is co-manager of the M&G (Lux) Absolute Return Bond Fund and also manages the M&G Global Macro Bond Fund and is deputy fund manager of the M&G Global Government Bond Fund.

Data provided by Morningstar.

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