European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged IncRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 7.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/12/2024 | GBP 109.76 | |
Day Change | -0.27% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2101366735 | |
Fund Size (Mil) 19/12/2024 | EUR 6711.50 | |
Share Class Size (Mil) 04/11/2024 | GBP 86.06 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2024 | 0.18% |
Investment Objective: European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc |
The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 0.75% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gaurav Chatley 12/04/2011 | ||
Inception Date 26/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged Inc | 30/11/2024 |
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