M&G Charibond GrAcc GBP
Latest (Mid) Price:
GBX 4,136.43
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 2.26 |
| Total Expense Ratio | 0.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 121,630,000.00 | Launch Date | 07/09/1976 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.36 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 0.36 |
| ISIN | GB0005526974 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.3600 (on 30/04/2019) |
Fund Objective
Charibond provides a managed investment for the fixed interest portion of charities’ investment portfolios. The fund provides charities with an actively managed portfolio of gilt-edged and other fixed interest stocks and deposits designed to produce a high income while preserving capital value.
Fund Managers
Jamie Hamilton
Jamie joined M&G in December 2013 and was appointed manager of the Vanguard Precious Metals and Mining Fund. In December 2015 he also became lead manager of the M&G Global Themes Fund. Jamie commenced his investment career in 1999, having managed resources, generalist and alternative mandates while in North America. In addition, Jamie has managed various institutional mandates for clients based in Europe, Asia, the Middle East and North America. He holds a MSc Finance from the London School of Economics and Political Science, as well as an Honours B Comm from McMaster University and a diploma in Mechanical Engineering Technology from Mohawk College in Canada.
Richard Ryan
Richard Ryan joined M&G in 2001 as a fund manager in the fixed income team, managing a range of institutional corporate bond funds. He has responsibility for a number of M&G's sterling credit portfolios as well as its globally focused total return credit portfolios. Prior to joining M&G, Richard worked for Nomura Asset Management as an institutional fund manager with specific responsibility for global government and corporate bond portfolios. Before this, he worked for Dresdner Kleinwort Benson in the Credit Products Group trading sterling-denominated corporate bonds. Richard graduated from Southampton University with a degree in economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 0.81% |
| Austrian Fixed Interest | 0.94% |
| Canadian Fixed Interest | 0.09% |
| Dutch Fixed Interest | 0.95% |
| French Fixed Interest | 1.42% |
| German Fixed Interest | 1.60% |
| Irish Fixed Interest | 0.46% |
| Mexican Fixed Interest | 0.39% |
| Money Market | 0.79% |
| New Zealand Fixed Interest | 1.11% |
| Swiss Fixed Interest | 2.51% |
| UK Fixed Interest | 82.59% |
| US Fixed Interest | 6.34% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.81% |
| Austria | 0.94% |
| Canada | 0.09% |
| France | 1.42% |
| Germany | 1.60% |
| Ireland | 0.46% |
| Mexico | 0.39% |
| Money Market | 0.79% |
| Netherlands | 0.95% |
| New Zealand | 1.11% |
| Switzerland | 2.51% |
| UK | 82.59% |
| USA | 6.34% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 3.63% |
| Automotive | 1.32% |
| Banks | 8.12% |
| Capital Goods | 0.46% |
| Financial Services | 0.59% |
| Government Bonds | 62.39% |
| Government Guaranteed | 0.94% |
| Insurance | 4.30% |
| Money Market | 0.79% |
| Mortgage & Secured Bonds | 2.30% |
| Real Estate | 3.43% |
| Technology | 0.12% |
| Telecommunications | 3.55% |
| Utilities | 7.23% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 47.49% |
| MUNCHENER RUCKVERSICHERUNGS AG | 1.23% |
| EDF 6.875% BDS 12/12/22 GBP500 | 1.12% |
| SLM STUDENT LOAN TRUST 5.15% B | 1.10% |
| AT&T INC 5.5% NTS 15/03/27 GBP | 1.00% |
| SOUTH EASTERN POWER NETWORKS P | 1.00% |
| CREDIT SUISSE GROUP AG FRN 12/ | 0.99% |
| ANNINGTON FUNDING PLC 2.646% N | 0.98% |
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.
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