| Morningstar Fund Report | 01/04/2025 |  |
M&G Global Government Bond Fund Sterling A Inc |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.2 | -6.1 | 0.3 | -3.6 | 1.7 |
| +/-Cat | 0.7 | 0.6 | 1.7 | -0.9 | 0.2 |
| +/-B’mrk | 1.4 | 2.3 | 2.5 | -1.7 | 0.3 |
| Category: Global Government Bond | ||||||
| Category Benchmark: Morningstar Gbl Trsy Bd GR USD | ||||||
| Key Stats | ||
| NAV 31/03/2025 | GBX 71.78 | |
| Day Change | 0.53% | |
| Morningstar Category™ | Global Government Bond | |
| IA (formerly IMA) Sector | Global Government Bond | |
| ISIN | GB0031288912 | |
| Fund Size (Mil) 31/03/2025 | GBP 65.19 | |
| Share Class Size (Mil) 31/03/2025 | GBP 0.97 | |
| Max Initial Charge | - | |
| Ongoing Charge 14/02/2025 | 0.90% | |
| Investment Objective: M&G Global Government Bond Fund Sterling A Inc |
| The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency. |
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| Management | ||
Manager Name Start Date | ||
Eva Sun-Wai 04/01/2021 | ||
Inception Date 04/10/1999 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Bloomberg Global Treasury TR USD | Morningstar Gbl Trsy Bd GR USD |
| Portfolio Profile for M&G Global Government Bond Fund Sterling A Inc | 28/02/2025 |
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| Growth Of 1000 (GBP) | 28/02/2025 |
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| Annual Returns (GBP) | 28/02/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 28/02 | |
| Price Return | 1.27 | 4.85 | 3.98 | -5.15 | -6.09 | 0.34 | -3.62 | 1.74 |
| +/- Category | -2.83 | 3.37 | -1.93 | 0.68 | 0.55 | 1.69 | -0.94 | 0.16 |
| +/- Category Index | -4.58 | 3.56 | -2.25 | 1.44 | 2.29 | 2.50 | -1.72 | 0.30 |
| % Rank in Category | 78 | 27 | ||||||
| Trailing Returns (GBP) | 31/03/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.53 | 0.09 | -0.13 |
| 1 Week | 0.35 | 0.73 | 0.68 |
| 1 Month | -1.99 | -0.31 | -0.01 |
| 3 Months | -0.29 | -0.07 | 0.09 |
| 6 Months | -1.04 | -0.19 | -0.65 |
| YTD | -0.29 | 0.18 | 0.57 |
| 1 Year | -1.23 | 0.08 | -0.40 |
| 3 Years Annualised | -2.11 | 0.46 | 0.79 |
| 5 Years Annualised | -2.26 | 1.32 | 2.40 |
| 10 Years Annualised | 1.43 | 0.66 | 0.52 |
| Category: Global Government Bond | |||
| Category Index: Morningstar Gbl Trsy Bd GR USD | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -2.70 | -2.33 | 2.18 | -0.75 |
| 2023 | 0.16 | -3.74 | -2.49 | 6.72 |
| 2022 | -3.45 | -4.15 | 1.48 | 0.00 |
| 2021 | -5.03 | 0.64 | 1.22 | -1.96 |
| 2020 | 0.12 | 6.80 | -2.25 | -0.52 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Global Government Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
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| Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Trsy Bd GR USD | Morningstar Gbl Core Bd GR USD | |
| 3-Yr Beta | 1.12 | 1.16 |
| 3-Yr Alpha | 2.78 | 1.18 |
| Fixed Income Style | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 28/02/2025 |
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| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 74 |
| Assets in Top 10 Holdings | 34.35 |
| Name | Sector | Country | % of Assets | ||
 United States Treasury Bonds 4.375% |  | United States | 8.08 | ||
| Germany (Federal Republic Of) 1% | | Germany | 5.22 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 3.38 | ||
| United States Treasury Notes 0.875% | | United States | 2.84 | ||
| United States Treasury Notes 4.125% | | United States | 2.73 | ||
| United States Treasury Notes 4% | | United States | 2.63 | ||
| United States Treasury Notes 1.125% | | United States | 2.51 | ||
| United States Treasury Notes 1.75% | | United States | 2.45 | ||
| Australia (Commonwealth of) 1.75% | | Australia | 2.25 | ||
| Germany (Federal Republic Of) 0.5% | | Germany | 2.25 | ||
Increase  Decrease  New since last portfolio | |||||
| Category: Global Government Bond | |||||
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| Biography | |
| Eva Sun-Wai became the lead manager on the Global Government Bond strategy and deputy manager on the Global Macro Bond strategy in January 2021. Since September 2019, Eva had been a junior macro fund manager in the Wholesale Fixed Income team, where her role involved implementing macroeconomic trade ideas in the Global Macro Bond and the Absolute Return Bond strategies. She joined M&G in 2018 on the Investment Graduate Scheme, rotating across several business areas including emerging market debt, corporate credit research, real estate and long-term investment strategy. Before joining M&G, she worked on passive products and ETF strategies as a summer intern at State Street Global Advisors. Eva has a BSc (Hons) Economics degree from the University of Birmingham, has obtained the IMC and Financial Services Level 6 qualifications and is a CFA charterholder. |
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