M&G Emerging Markets Bond GBP I Inc (FUND:B4TL2D8) - Fund price


Fund Report

M&G Emerging Markets Bond Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date19/04/2012
NAV 15/10/2019GBX 135.49
Day Change-0.72%
12 Month Yield6.07%
ISINGB00B4TL2D89
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019826.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

33.4% JPM GBI-EM Global Diversified TR USD, 33.3% JPM CEMBI Broad Diversified TR USD, 33.3% JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund10.863.5632.063.490.6116.05
Category6.541.5430.501.47-0.3212.60
Benchmark14.117.0431.390.711.6916.77
  • Fund: M&G Emerging Markets Bond Fund Sterling I Inc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD13.309.9312.75
3 Years Annualised4.581.973.34
5 Years Annualised10.097.8710.42
10 Years Annualised8.007.029.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return (the combination of income and growth of capital).

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.520.0096.52
Cash14.2710.793.48
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government65.38
Corporate Bond23.55
Government Related7.59
Cash & Equivalents3.43
Future/Forward0.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 1% United States2.97
IncreaseRussian Federation 8% Russian Federation2.24
DecreaseSecretaria Tesouro Nacional 10% Brazil2.23
IncreaseRepublic of Chile 4% Chile1.85
IncreaseAlbania(Republic Of) 4% Albania1.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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