M&G Glob...

Price: 147.7200GBX

Change: icon-down-small -0.16%

M&G Global Macro Bond I Acc GBP

M&G Global Macro Bond I Acc GBP

ISIN:

GB00B78PGS53

IA Sector:

IA Global Mixed Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

147.7200GBX

28 March 2024

Last change:

icon-down-small -0.16%

1 year change:

icon-down-small -4.12%

5 year annualised return:

0.26%

12 month yield:

3.82%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • M&G Global Macro Bond I Acc GBP
  • IA Global Mixed Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
M&G Global Macro Bond I Acc GBP 11.41% -3.45% -1.01% -1.38% -3.50%
IA Global Mixed Bond 2.03% 4.20% -3.04% -3.19% 3.74%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Global Macro Bond I Acc GBP -2.77% 2.59% -4.12% -2.01% 0.26%
IA Global Mixed Bond 0.13% 5.35% 4.02% -0.95% 0.73%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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.

Manager name:

M&G UK

Manager start date:

01 July 2021

Investment style:

Active,Strategic Investment

Region (geographical):

Global

Manager 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 Level 2 candidate in the CFA Program.

Benchmark:

N/A

Sector:

IA Global Mixed Bond

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.63%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,378,178,528.00 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Us i/l 2.375%/07-15.01.2027 5.53%
United states department of the treasury 3% bds 15/11/44 usd100 4.18%
United states department of the treasury 0% bds 15/11/32 usd100 f-2032 (wi) 3.50%
United states department of the treasury 3.25% tnt 15/08/42 usd100 (wi) 3.22%
United states department of the treasury 0% bds 15/02/45 usd1000 2.49%
United states department of the treasury 0.25% tnt 15/06/24 usd100 2.34%
% bundesrep.deutschland bundesschatzanw. v.23(25) 20250312 2.16%
Deutschland i/l bond 0.1% bds 15/04/26 eur0.01 1.75%
Bundesrepublik deutschland frn 15/04/30 eur1000 1.72%
Australia(commonwealth of) 1.75% bds 21/06/51 aud1000 1.61%

Sectors

Sectors
Sectors Weight
Government Bonds 66.77%
Banks 7.75%
Government Bonds 3.61%
Utilities 3.53%
Asset/Mortgage-Backed Securities 3.06%
Insurance 2.49%
Media 1.49%
Financial Services 1.24%
Technology 1.21%
Consumer Goods 0.99%

World regions

World regions
Country Weight
USA 33.21%
UK 13.21%
Germany 8.05%
France 3.83%
Mexico 3.23%
Money Market 3.21%
New Zealand 2.81%
Indonesia 2.50%
Spain 2.37%
Norway 2.27%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.2

MSCI ESG Quality Score - Peer Percentile (0-100)

39%

MSCI ESG Quality Score - Global Percentile (0-100)

44%

Fund Environmental Impact Involvement (%)

2%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

5%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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