M&G Global Macro Bond AH Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.58 |
| Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.58 |
| Total Expense Ratio | 1.31 |
Cumulative Performance
Discrete Performance
| Fund Size | 2,167,818,666.00 | Launch Date | 15/10/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.31 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.31 |
| ISIN | GB00BVYJ0X21 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3100 (on 31/12/2019) |
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.
Jim Leaviss
Jim Leaviss was appointed CIO of M&G Public Fixed Income in February 2020, heading a team that invests across investment grade and high yield credit, government debt and emerging markets debt. He joined M&G in 1997 after five years at the Bank of England, where he worked as a gilt market analyst and dealer. As well as heading up the team, Jim is manager and co-manager of a range of fixed income funds domiciled in London and Luxembourg.
Claudia Calich
Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and, in December 2013, started managing the Emerging Markets Bond strategy. She became manager of the Global Government Bond strategy and deputy manager of the Global Macro Bond strategy in July 2015. Since May 2017, she has also been on the management team of strategies domiciled in Luxembourg. Claudia has more than 20 years of experience in emerging markets, including as a senior portfolio manager at Invesco in New York, and previous positions at Oppenheimer Funds, Fuji Bank, Standard & Poor’s and Reuters. Claudia graduated with a BA (Honours) in Economics from Susquehanna University in 1989 and holds an MA in International Economics from the International University of Japan in Niigata.
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 4.00% |
| Australian Fixed Interest | 2.00% |
| Belgian Fixed Interest | 0.00% |
| Brazilian Fixed Interest | 1.00% |
| Canadian Fixed Interest | 3.00% |
| Chilean Fixed Interest | 1.00% |
| Dutch Fixed Interest | 2.00% |
| European Emerging Fixed Intere | 0.00% |
| European Fixed Interest | 0.00% |
| Eurozone Fixed Interest | 0.00% |
| French Fixed Interest | 1.00% |
| German Fixed Interest | 5.00% |
| Global Fixed Interest | 1.00% |
| Indonesian Fixed Interest | 2.00% |
| Italian Fixed Interest | 0.00% |
| Japanese Fixed Interest | 4.00% |
| Luxembourg Fixed Interest | 0.00% |
| Malaysian Fixed Interest | 1.00% |
| Mexican Fixed Interest | 2.00% |
| Middle East & African Fixed In | 0.00% |
| Money Market | 0.00% |
| Norwegian Fixed Interest | 1.00% |
| Peruvian Fixed Interest | 1.00% |
| Russian Fixed Interest | 1.00% |
| South African Fixed Interest | 1.00% |
| Spanish Fixed Interest | 0.00% |
| Swiss Fixed Interest | 0.00% |
| Thai Fixed Interest | 0.00% |
| UK Fixed Interest | 11.00% |
| US Fixed Interest | 44.00% |
| Name | Weight |
|---|---|
| Argentina | 0.00% |
| Australia | 2.00% |
| Bahamas | 0.00% |
| Belgium | 0.00% |
| Bolivia | 0.00% |
| Brazil | 1.00% |
| Canada | 3.00% |
| Chile | 1.00% |
| Colombia | 1.00% |
| Dominican Republic | 0.00% |
| Egypt | 0.00% |
| Eurozone | 0.00% |
| France | 1.00% |
| Germany | 5.00% |
| Honduras | 0.00% |
| Iceland | 0.00% |
| Indonesia | 2.00% |
| International | 1.00% |
| Italy | 0.00% |
| Japan | 4.00% |
| Luxembourg | 0.00% |
| Malaysia | 1.00% |
| Mexico | 2.00% |
| Money Market | 0.00% |
| Netherlands | 2.00% |
| Norway | 1.00% |
| Panama | 0.00% |
| Paraguay | 0.00% |
| Peru | 1.00% |
| Russia | 1.00% |
| Serbia | 0.00% |
| South Africa | 1.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
| Thailand | 0.00% |
| UK | 11.00% |
| USA | 44.00% |
| Ukraine | 0.00% |
| Uruguay | 0.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Automotive | 0.00% |
| Banks | 8.00% |
| Basic Industries | 0.00% |
| Capital Goods | 1.00% |
| Consumer Goods | 1.00% |
| Energy | 0.00% |
| Financial Services | 1.00% |
| Fixed Interest | 2.00% |
| Government Agency Bonds | 3.00% |
| Government Bonds | 3.00% |
| Government Guaranteed | 1.00% |
| Health Care | 0.00% |
| High Yield Bond | 0.00% |
| Insurance | 1.00% |
| Investment Grade Bonds | 0.00% |
| Local Government Bonds | 0.00% |
| Media | 0.00% |
| Money Market | 6.00% |
| Mortgage & Secured Bonds | 2.00% |
| Others | 0.00% |
| Real Estate | 0.00% |
| Retail | 1.00% |
| Services | 0.00% |
| Technology | 1.00% |
| Telecommunications | 1.00% |
| Transport | 0.00% |
| Utilities | 0.00% |
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS NO | 8.00% |
| UNITED STATES OF AMER TREAS BI | 7.00% |
| UNITED STATES OF AMER TREAS BO | 4.00% |
| GERMANY(FEDERAL REPUBLIC OF) 0 | 3.00% |
| AUSTRALIA(COMMONWEALTH OF) 1.7 | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| JAPAN GOVERNMENT 0.1% BDS 10/0 | 2.00% |
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.