M&G Global Macro Bond GBP I Inc (FUND:B78PH60) - Fund price - Overview

Fund Report

M&G Global Macro Bond Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameJim Leaviss
Inception Date16/12/2011
NAV 17/01/2019GBX 128.86
Day Change-0.12%
12 Month Yield3.03%
ISINGB00B78PH601
SEDOLB78PH60
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20181,377.77 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 Cost0.81%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund0.256.030.8425.21-3.843.70
Category-3.895.150.0920.66-1.012.53
Benchmark-4.416.842.4521.77-1.904.94
  • Fund: M&G Global Macro Bond Fund Sterling I Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD0.49-0.57-1.06
3 Years Annualised6.775.176.04
5 Years Annualised5.954.796.08
10 Years Annualised5.543.734.09

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds104.718.2196.50
Cash16.6115.081.54
Other1.970.001.97
Top Fixed Income Sectors
Fixed Income Sector%
Government47.47
Corporate Bond22.53
Government Related21.28
Agency Mortgage Backed2.88
Cash & Equivalents1.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt)mar19 2019-03-20United States13.71
United States Treasury Notes 2.75% 2028-02-15United States8.35
IncreaseUnited States Treasury Notes 0.67% 2024-01-15United States8.15
DecreaseUnited States Treasury Notes 2.75% 2023-11-15United States5.56
New since last portfolioBpm23vtm5 Cds Eur R F 5.00000 2023-12-20France4.36
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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