M&G Global High Yield ESG Bond A-H Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 4.28 |
| Total Expense Ratio | 1.23 |
Fund Performance
Cumulative Performance
Discrete Performance
(No discrete data available for M&G Global High Yield ESG Bond A-H Inc GBP)
| Shares Class | Inc. |
|---|---|
| Yield | 4.28 |
| Total Expense Ratio | 1.23 |
Cumulative Performance
Discrete Performance
(No discrete data available for M&G Global High Yield ESG Bond A-H Inc GBP)
| Fund Size | 33,503,944.00 | Launch Date | 25/02/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.23 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.23 |
| ISIN | GB00BJRCD241 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.2300 (on 19/10/2020) |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the ICE BofAML Global High Yield Index (USD hedged) over any five-year period.
Stefan Isaacs
Stefan Isaacs is Deputy CIO of Public Fixed Income and Head of M&G's Wholesale Fixed Income business. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. He was appointed fund manager of the M&G European corporate bond strategy in April 2007. Since 2010, he has also been managing a number of high yield and high yield ESG strategies in London and in Luxembourg.
James Tomlins
James Tomlins, who has more than a decade of experience in high yield credit, joined M&G in June 2011 and started managing fixed income portfolios in January 2014. The strategies he manages include the Global High Yield Bond, the Global Floating Rate High Yield and the Global High Yield ESG Bond strategies. James was previously an analyst and then a fund manager at Cazenove Capital Management. Before Cazenove, he was at KBC Alternative Investment Management; in the three years prior to that, he worked at Merrill Lynch Investment Managers. James is a CFA charterholder. He graduated with an MA in history and PgDip in economics from the University of Cambridge.
Lu Yu
Lu Yu joined M&G in September 2007 as part of the graduate intake and worked as a business analyst. In March 2010 she transitioned to corporate credit research and spent eight years working on sectors including airlines, aerospace & defence and auto, researching both investment grade and high yield bonds. Her primary focus is on high yield bonds and ESG engagement. Since March 2019, she has been part of the management team of M&G’s Global High Yield ESG Bond strategies, first in Luxembourg and from February 2020 in London. Lu holds a BEng of Computer Science and Technology from Dalian University of Technology (China), and a MSc in Multimedia Technology from University of Bath. She is a CFA charterholder.
| Name | Weight |
|---|---|
| African High Yield Fixed Inter | 1.00% |
| American Emerging High Yield F | 1.00% |
| Belgian High Yield Fixed Inter | 0.00% |
| Canadian High Yield Fixed Inte | 0.00% |
| Chilean High Yield Fixed Inter | 1.00% |
| Chinese High Yield Fixed Inter | 6.00% |
| Czech High Yield Fixed Interes | 1.00% |
| Dutch High Yield Fixed Interes | 3.00% |
| European Emerging High Yield F | 0.00% |
| Finnish High Yield Fixed Inter | 1.00% |
| French High Yield Fixed Intere | 4.00% |
| German High Yield Fixed Intere | 3.00% |
| Indian High Yield Fixed Intere | 0.00% |
| Irish High Yield Fixed Interes | 0.00% |
| Italian High Yield Fixed Inter | 3.00% |
| Luxembourg High Yield Fixed In | 1.00% |
| Mexican High Yield Fixed Inter | 2.00% |
| Money Market | 5.00% |
| Norwegian High Yield Fixed Int | 0.00% |
| Polish High Yield Fixed Intere | 0.00% |
| Spanish High Yield Fixed Inter | 3.00% |
| Swedish High Yield Fixed Inter | 0.00% |
| Swiss High Yield Fixed Interes | 2.00% |
| UK High Yield Fixed Interest | 8.00% |
| US High Yield Fixed Interest | 42.00% |
| Name | Weight |
|---|---|
| Belgium | 0.00% |
| Canada | 0.00% |
| Chile | 1.00% |
| China | 6.00% |
| Colombia | 1.00% |
| Czech Republic | 1.00% |
| Finland | 1.00% |
| France | 4.00% |
| Germany | 3.00% |
| India | 0.00% |
| Ireland | 0.00% |
| Italy | 3.00% |
| Jersey | 0.00% |
| Luxembourg | 1.00% |
| Mauritius | 0.00% |
| Mexico | 2.00% |
| Money Market | 5.00% |
| Morocco | 0.00% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Poland | 0.00% |
| Spain | 3.00% |
| Sweden | 0.00% |
| Switzerland | 2.00% |
| UK | 7.00% |
| USA | 42.00% |
| Ukraine | 0.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Banks | 6.00% |
| Basic Industries | 7.00% |
| Capital Goods | 6.00% |
| Consumer Goods | 6.00% |
| Energy | 7.00% |
| Financial Services | 0.00% |
| Health Care | 9.00% |
| Insurance | 0.00% |
| Leisure | 0.00% |
| Media | 10.00% |
| Money Market | 5.00% |
| Others | 0.00% |
| Real Estate | 6.00% |
| Retail | 9.00% |
| Services | 3.00% |
| Technology | 3.00% |
| Telecommunications | 7.00% |
| Transport | 1.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| ARROW GLOBAL FINANCE PLC FRN 0 | 1.00% |
| COMMERZBANK AG 6.125% UNDATED | 1.00% |
| CPI PROPERTY GROUP 4.875% UNDA | 1.00% |
| GRUPO KUO SAB DE CV 5.75% BDS | 1.00% |
| KRAFT HEINZ FOODS CO 4.25% BDS | 1.00% |
| LEVI STRAUSS & CO 3.375% BDS 1 | 1.00% |
| PVH CORP 3.625% BDS 15/07/24 E | 1.00% |
| VODAFONE GROUP 7% BDS 04/04/79 | 1.00% |
| VTR COMUNICACIONES SPA 5.125% | 1.00% |
| YUZHOU INVESTMENT CORP 7.85% B | 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.