M&G Emerging Markets Bond PP Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 5.76 |
| Total Expense Ratio | 0.60 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 5.76 |
| Total Expense Ratio | 0.60 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,274,134,095.00 | Launch Date | 15/10/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.60 |
| ISIN | GB00BK7XX793 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6000 (on 31/12/2019) |
Investment objective The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
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.
Charles De Quinsonas
Charles de Quinsonas is an emerging market corporate bond specialist and has been working as co-fund manager and deputy fund manager for a series of emerging markets corporate bond funds domiciled in London and Luxembourg since 2015. He has more than a decade of emerging market corporate bond experience, with a deep knowledge of high yield credit. Prior to joining M&G in 2014, he worked at Spread Research in Lyon and New York, where he spent four years analysing a variety of high yield and emerging market industrial credits. Charles holds a B.B.A. from ESSEC Business School and a MSc in Corporate Finance from iaelyon School of Management.
| Name | Weight |
|---|---|
| African Fixed Interest | 9.00% |
| African High Yield Fixed Inter | 0.00% |
| American Emerging Fixed Intere | 17.00% |
| Asia Pacific Emerging Fixed In | 3.00% |
| Asia Pacific Fixed Interest | 2.00% |
| Brazilian Fixed Interest | 3.00% |
| Chilean Fixed Interest | 0.00% |
| Chinese Fixed Interest | 3.00% |
| Dutch Fixed Interest | 0.00% |
| European Emerging Fixed Intere | 7.00% |
| GCC Fixed Interest | 6.00% |
| Global Fixed Interest | 0.00% |
| Hong Kong Fixed Interest | 0.00% |
| Indian Fixed Interest | 1.00% |
| Indonesian Fixed Interest | 3.00% |
| Irish Fixed Interest | 0.00% |
| Kazakhstan Fixed Interest | 0.00% |
| Malaysian Fixed Interest | 1.00% |
| Mexican Fixed Interest | 7.00% |
| Middle East & African Fixed In | 7.00% |
| Money Market | 1.00% |
| Peruvian Fixed Interest | 1.00% |
| Philippine Fixed Interest | 1.00% |
| Russian Fixed Interest | 5.00% |
| Singapore Fixed Interest | 3.00% |
| South African Fixed Interest | 3.00% |
| South Korean Fixed Interest | 0.00% |
| Swiss Fixed Interest | 0.00% |
| Thai Fixed Interest | 2.00% |
| US Fixed Interest | 0.00% |
| Name | Weight |
|---|---|
| Africa | 1.00% |
| Albania | 0.00% |
| Angola | 0.00% |
| Argentina | 1.00% |
| Asia | 2.00% |
| Azerbaijan | 0.00% |
| Bahamas | 1.00% |
| Bahrain | 0.00% |
| Bolivia | 0.00% |
| Brazil | 3.00% |
| Chile | 0.00% |
| China | 3.00% |
| Colombia | 2.00% |
| Costa Rica | 0.00% |
| Dominican Republic | 2.00% |
| Ecuador | 0.00% |
| Egypt | 2.00% |
| El Salvador | 0.00% |
| Gabon | 0.00% |
| Georgia | 0.00% |
| Ghana | 1.00% |
| Guatemala | 1.00% |
| Honduras | 1.00% |
| Hong Kong | 0.00% |
| India | 1.00% |
| Indonesia | 3.00% |
| International | 0.00% |
| Iraq | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Ivory Coast | 1.00% |
| Jamaica | 0.00% |
| Jordan | 1.00% |
| Kazakhstan | 0.00% |
| Kenya | 0.00% |
| Korea | 0.00% |
| Kuwait | 0.00% |
| Macedonia | 0.00% |
| Malaysia | 1.00% |
| Maldives | 0.00% |
| Mexico | 7.00% |
| Money Market | 1.00% |
| Mongolia | 1.00% |
| Morocco | 1.00% |
| Mozambique | 0.00% |
| Netherlands | 0.00% |
| Nigeria | 0.00% |
| Oman | 0.00% |
| Pakistan | 0.00% |
| Panama | 1.00% |
| Paraguay | 1.00% |
| Peru | 1.00% |
| Philippines | 1.00% |
| Qatar | 1.00% |
| Romania | 0.00% |
| Russia | 5.00% |
| Rwanda | 0.00% |
| Saudi Arabia | 1.00% |
| Senegal | 1.00% |
| Serbia | 1.00% |
| Seychelles | 0.00% |
| Singapore | 3.00% |
| South Africa | 3.00% |
| Sri Lanka | 0.00% |
| Switzerland | 0.00% |
| Thailand | 2.00% |
| Trinidad & Tobago | 0.00% |
| Tunisia | 0.00% |
| Turkey | 2.00% |
| USA | 0.00% |
| Ukraine | 2.00% |
| United Arab Emirates | 2.00% |
| Uruguay | 1.00% |
| Venezuela | 0.00% |
| Vietnam | 0.00% |
| Zambia | 0.00% |
| Name | Weight |
|---|---|
| Banks | 3.00% |
| Basic Industries | 2.00% |
| Capital Goods | 0.00% |
| Consumer Goods | 1.00% |
| Energy | 5.00% |
| Financial Services | 2.00% |
| Fixed Interest | 0.00% |
| Government Agency Bonds | 2.00% |
| Government Bonds | 31.00% |
| Government Guaranteed | 0.00% |
| Health Care | 0.00% |
| Local Government Bonds | 0.00% |
| Media | 0.00% |
| Money Market | 1.00% |
| Real Estate | 2.00% |
| Retail | 0.00% |
| Services | 0.00% |
| Technology | 0.00% |
| Telecommunications | 1.00% |
| Transport | 1.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| RUSSIAN FEDERATION MINISTRY FI | 3.00% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 2.00% |
| MEXICO(UNITED MEXICAN STATES) | 2.00% |
| SOUTH AFRICA(REPUBLIC OF) 8.75 | 2.00% |
| ARAB REPUBLIC OF EGYPT(THE) 8. | 1.00% |
| INDONESIA(REPUBLIC OF) 8.25% B | 1.00% |
| MALAYSIA 3.882% BDS 10/03/22 M | 1.00% |
| NORTHERN TRUST US DOLLAR D | 1.00% |
| SINGAPORE(GOVT OF) 1.25% BDS 0 | 1.00% |
| UKRAINE(REPUBLIC OF) 4.375% BD | 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.