M&G Global Government Bond A Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 2.46 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.46 |
| Total Expense Ratio | 1.05 |
Cumulative Performance
Discrete Performance
| Fund Size | 275,440,425.00 | Launch Date | 04/10/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB0031288912 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0500 (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.
Eva Sun-Wai
Eva Sun-Wai became the lead manager on the Global Government Bond strategy and deputy manager on the Global Macro Bond strategy in January 2021. Since September 2019, Eva had been a junior macro fund manager in the Wholesale Fixed Income team, where her role involved implementing macroeconomic trade ideas in the Global Macro Bond and the Absolute Return Bond strategies. She joined M&G in 2018 on the Investment Graduate Scheme, rotating across several business areas including emerging market debt, corporate credit research, real estate and long-term investment strategy. Before joining M&G, she worked on passive products and ETF strategies as a summer intern at State Street Global Advisors. Eva has a BSc (Hons) Economics degree from the University of Birmingham, has obtained the IMC and Financial Services Level 6 qualifications and is a Level 2 candidate in the CFA Program.
| Name | Weight |
|---|---|
| African Government Fixed Inter | 6.00% |
| American Emerging Government F | 8.00% |
| Asia Pacific Emerging Governme | 2.00% |
| Asia Pacific Government Fixed | 1.00% |
| Australian Government Fixed In | 1.00% |
| Brazilian Government Fixed Int | 1.00% |
| Canadian Government Fixed Inte | 1.00% |
| Chilean Government Fixed Inter | 1.00% |
| Czech Government Fixed Interes | 1.00% |
| European Emerging Government F | 10.00% |
| European Government Fixed Inte | 0.00% |
| German Government Fixed Intere | 3.00% |
| Global Government Fixed Intere | 3.00% |
| Hungarian Government Fixed Int | 2.00% |
| Indonesian Government Fixed In | 3.00% |
| Italian Government Fixed Inter | 0.00% |
| Japanese Government Fixed Inte | 11.00% |
| Kazakhstan Government Fixed In | 1.00% |
| Malaysian Government Fixed Int | 0.00% |
| Mexican Government Fixed Inter | 2.00% |
| Middle East & African Corporat | 1.00% |
| Middle East & African Governme | 1.00% |
| Money Market | 0.00% |
| Norwegian Government Fixed Int | 1.00% |
| Peruvian Government Fixed Inte | 2.00% |
| Philippine Government Fixed In | 2.00% |
| Polish Government Fixed Intere | 0.00% |
| Russian Government Fixed Inter | 2.00% |
| Singapore Government Fixed Int | 1.00% |
| South African Government Fixed | 0.00% |
| Thai Government Fixed Interest | 1.00% |
| US Government Fixed Interest | 15.00% |
| Name | Weight |
|---|---|
| Albania | 0.00% |
| Argentina | 0.00% |
| Asia | 1.00% |
| Australia | 1.00% |
| Bahamas | 0.00% |
| Bermuda | 0.00% |
| Brazil | 1.00% |
| Bulgaria | 1.00% |
| Canada | 1.00% |
| Chile | 1.00% |
| Colombia | 1.00% |
| Costa Rica | 0.00% |
| Croatia | 1.00% |
| Czech Republic | 1.00% |
| Egypt | 2.00% |
| Germany | 3.00% |
| Guatemala | 1.00% |
| Honduras | 1.00% |
| Hungary | 2.00% |
| Iceland | 0.00% |
| Indonesia | 3.00% |
| International | 3.00% |
| Israel | 1.00% |
| Italy | 0.00% |
| Ivory Coast | 0.00% |
| Japan | 11.00% |
| Kazakhstan | 1.00% |
| Lithuania | 0.00% |
| Macedonia | 1.00% |
| Malaysia | 0.00% |
| Mexico | 2.00% |
| Money Market | 0.00% |
| Morocco | 1.00% |
| Norway | 1.00% |
| Paraguay | 0.00% |
| Peru | 2.00% |
| Philippines | 2.00% |
| Poland | 0.00% |
| Qatar | 1.00% |
| Romania | 0.00% |
| Russia | 2.00% |
| Rwanda | 0.00% |
| Senegal | 0.00% |
| Serbia | 2.00% |
| Seychelles | 0.00% |
| Singapore | 1.00% |
| South Africa | 0.00% |
| Thailand | 1.00% |
| USA | 15.00% |
| Ukraine | 0.00% |
| Uruguay | 1.00% |
| Vietnam | 2.00% |
| Name | Weight |
|---|---|
| Basic Industries | 1.00% |
| Fixed Interest | 3.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 31.00% |
| Government Guaranteed | 1.00% |
| Local Government Bonds | 0.00% |
| Money Market | 0.00% |
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 7.00% |
| JAPAN(GOVERNMENT OF) 2.1% BDS | 6.00% |
| JAPAN GOVERNMENT 0.1% BDS 10/0 | 4.00% |
| GERMANY(FEDERAL REPUBLIC OF) 0 | 3.00% |
| RUSSIAN FEDERATION MINISTRY FI | 2.00% |
| CZECH REPUBLIC 0.45% BDS 25/10 | 1.00% |
| HUTAMA KARYA PERSERO PT 3.75% | 1.00% |
| INDONESIA(REPUBLIC OF) 8.25% B | 1.00% |
| SINGAPORE(GOVT OF) 1.25% BDS 0 | 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.