M&G Global Convertibles AH Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 1.38 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 1.38 |
Cumulative Performance
Discrete Performance
| Fund Size | 293,260,000.00 | Launch Date | 13/07/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.38 |
| ISIN | GB00B8J73Y29 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3800 (on 31/07/2020) |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
Leonard Vinville
Léonard Vinville joined M&G in 2002 and has managed the convertibles allocation of the Prudential With Profit Life Fund. He has been responsible for managing the M&G Global Convertibles strategy since its launch in July 2007. Prior to joining M&G, Léonard was head of European convertibles at AGF Asset Management in Paris, where he managed convertibles and French equity mandates. He has an MBA and is qualified as a chartered accountant.
David Romani
David Romani joined M&G in 2005, performing a variety of roles in strategic planning, marketing and client communications before becoming a dedicated convertibles analyst in the Global Convertibles team. He was appointed deputy manager of the Global Convertibles strategy in October 2013. Prior to joining M&G, he worked for Prudential and as a consultant to the asset management and life insurance industries. David holds an MBA degree from the University of Chicago and is a CFA charterholder.
Yannis Karachalios
Yannis Karachalios was appointed deputy manager of the M&G Global Convertibles Fund in October 2013, having joined M&G in 2011 as a credit analyst dedicated to the convertible bonds team. He is responsible for the credit analysis of convertible bonds and he has eight years of experience in high yield, leveraged loans and distressed debt. Yannis previously worked at Alpstar Capital in Geneva. Prior to this, he was a high yield credit analyst at Hermes Fund Managers London. Yannis has an MSc in financial economics from Brunel University.
| Name | Weight |
|---|---|
| American Fixed Interest | 0.00% |
| Canadian Fixed Interest | 0.00% |
| Chinese Fixed Interest | 3.00% |
| Danish Fixed Interest | 0.00% |
| Dutch Fixed Interest | 2.00% |
| European Fixed Interest | 1.00% |
| French Fixed Interest | 8.00% |
| German Fixed Interest | 6.00% |
| Hong Kong Fixed Interest | 0.00% |
| Italian Fixed Interest | 1.00% |
| Japanese Fixed Interest | 2.00% |
| Luxembourg Fixed Interest | 2.00% |
| Middle East & African Fixed In | 2.00% |
| Money Market | 1.00% |
| Russian Fixed Interest | 1.00% |
| Singapore Fixed Interest | 0.00% |
| Spanish Fixed Interest | 2.00% |
| Swiss Fixed Interest | 2.00% |
| Taiwanese Fixed Interest | 0.00% |
| UK Fixed Interest | 2.00% |
| US Fixed Interest | 53.00% |
| Name | Weight |
|---|---|
| British Virgin Islands | 0.00% |
| Canada | 0.00% |
| China | 3.00% |
| Cyprus | 1.00% |
| Denmark | 0.00% |
| France | 8.00% |
| Germany | 6.00% |
| Hong Kong | 0.00% |
| Israel | 2.00% |
| Italy | 1.00% |
| Japan | 2.00% |
| Luxembourg | 2.00% |
| Money Market | 1.00% |
| Netherlands | 2.00% |
| Russia | 1.00% |
| Singapore | 0.00% |
| Spain | 2.00% |
| Switzerland | 2.00% |
| Taiwan | 0.00% |
| UK | 2.00% |
| USA | 53.00% |
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 20.00% |
| Financials | 9.00% |
| Health Care | 12.00% |
| Industrials | 7.00% |
| Money Market | 1.00% |
| Oil & Gas | 2.00% |
| Technology | 26.00% |
| Telecommunications | 3.00% |
| Utilities | 4.00% |
| Name | Weight |
|---|---|
| ELECTRICITE DE FRANCE SA 0% BD | 3.00% |
| BOOKING HLDGS INC 0.75% CNV BD | 2.00% |
| JAZZ INVESTMENTS I LTD ELN 15/ | 2.00% |
| PALO ALTO NETWORKS INC 0.75% B | 2.00% |
| PROOFPOINT INC ELN 15/08/24(SU | 2.00% |
| SOLAREDGE TECHNOLOGIES INC 3.6 | 2.00% |
| SOUTHWEST AIRLINES CO 1.25% CN | 2.00% |
| VINCI SA 0.375% CNV BDS 16/02/ | 2.00% |
| ZALANDO SE 0.625% CNV BDS 06/0 | 2.00% |
| CHEGG INC 0% BDS 01/09/26 USD1 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.