M&G Emerging Markets Bond GBP I Acc (FUND:B7GNKY5) - Share price - Overview

Fund Report

M&G Emerging Markets Bond Fund Sterling I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date19/04/2012
NAV 27/02/2017GBX 164.34
Day Change1.19%
12 Month Yield4.78%
ISINGB00B7GNKY53
SEDOLB7GNKY5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017418.59 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
Fund Ongoing Charge0.77%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-3.1610.893.6032.220.53
Category-7.206.541.5430.500.08
Benchmark-8.3212.097.0931.44-0.37
  • Fund: M&G Emerging Markets Bond Fund Sterling I Acc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD3.292.512.60
3 Years Annualised15.9514.4517.23
5 Years Annualised10.228.5410.46
10 Years Annualised10.1210.2111.95

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests mainly in debt instruments issued by emerging market borrowers, including government, government agency and corporate debt. There are no restrictions on the currencies to which the Fund may be exposed. Derivatives may be used for investment purposes as well as for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities (including other debt instruments), cash and near cash, deposits, warrants and money market instruments. M&G has the discretion to identify the countries that it considers to qualify as emerging markets although these will typically be those that the IMF or World Bank define as emerging or developing economies.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.340.0097.34
Cash13.1010.782.32
Other0.340.000.34
Top Fixed Income Sectors
Fixed Income Sector%
Government72.37
Corporate Bond21.54
Government Related2.82
Cash & Equivalents2.35
Municipal (Taxable)0.92
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 2028-04-15United States2.84
IncreaseNorthern Trust Global US Dollar D Ireland2.81
Russian Federation 8.15% 2027-02-03Russian Federation2.01
Brazil Federative Rep 10% 2025-01-01Brazil1.99
IncreaseMinistry Fin Ukraine 7.75% 2019-09-01Ukraine1.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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