M&G Global Macro Bond Fund Sterling R-H AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.8 | -5.7 | -15.1 | 3.5 | -3.3 |
![]() | +/-Cat | 5.6 | -5.7 | -6.3 | -3.6 | -6.3 |
![]() | +/-B’mrk | 5.6 | -3.9 | -1.7 | -2.2 | -5.1 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBX 96.89 | |
Day Change | 0.77% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | GB00BVYJ1063 | |
Fund Size (Mil) 13/08/2024 | GBP 697.46 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.91% |
Morningstar Research |
Analyst Report | 01/08/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Manager Jim Leaviss is key to our positive view here. His willingness and ability to take conviction positions across the fixed-income spectrum make M&G Global Macro Bond a strong option for investors.Although we retain the People and Process... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G Global Macro Bond Fund Sterling R-H Acc |
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 Aggregate Index Unhedged USD over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies 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 | ||
Jim Leaviss 15/10/1999 | ||
Inception Date 07/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Macro Bond Fund Sterling R-H Acc | 31/07/2024 |
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