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

Name
M&G Global Macro Bond Fund Sterling I-H Acc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00BVYJ0Y38
Sector
Global Bonds
Launched
07/08/2015
OCF
0.81 %
Risk Rating
4
3 Year Sharpe
0.30
3 Year Alpha
-0.26
Yield
2.5 %
Benchmark
IA Global Bonds
The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).
Holding %
United States Treasury Notes 2.75% 31.20 %
Cdx.Na.Ig.32.V1--2024-06-20 12.12 %
United States Treasury Notes 0.62% 10.69 %
United Kingdom of Great Britain and Northern Ireland 1.62% 7.94 %
United States Treasury Notes 2.38% 7.06 %
Germany (Federal Republic Of) 6.47 %
Cdx.Em.31.V1--2024-06-20 6.30 %
Itraxx.Finsub.31.V1--2024-06-20 5.88 %
Germany (Federal Republic Of) 0.5% 5.71 %
Germany (Federal Republic Of) 4.20 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

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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