M&G Glob...

Price: 133.23 USD

Change: icon-up-small 0.40%

M&G Global Macro Bond I Inc GBP

M&G Global Macro Bond I Inc GBP

ISIN:

GB00B78PH601

IA Sector:

IA Global Mixed Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Income

Price:

133.23 USD

03 December 2021

Last change:

icon-up-small 0.40%

1 year change:

icon-down-small -2.25%

5 year annualised return:

2.62%

12 month yield:

1.63%

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 Inc GBP
  • IA Global Mixed Bond
  • IA Global Mixed Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
M&G Global Macro Bond I Inc GBP -0.14% 0.27% 12.64% 6.77% -5.40%
IA Global Mixed Bond 0.79% 0.20% 8.99% 2.25% -0.25%
IA Global Mixed Bond 0.79% 0.20% 8.99% 2.25% -0.25%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Global Macro Bond I Inc GBP 1.40% 4.06% -2.25% 3.91% 2.62%
IA Global Mixed Bond -0.09% 1.51% -1.02% 3.42% 2.71%
IA Global Mixed Bond -0.09% 1.51% -1.02% 3.42% 2.71%

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 IA Global Mixed Bond Sector over any five-year period.

Manager name:

M&G UK

Manager start date:

01 July 2021

Investment style:

Strategic Investment,Active

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:

IA Global Mixed Bond

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. 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: 2,075,466,282.50 $

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
United states of amer treas bills 3% tnt 15/08/48 usd100 6.83%
United states of amer treas notes 0.625% tnt 15/05/30 usd100 6.56%
United states of amer treas bills 2.75% tnt 15/02/28 usd100 6.28%
United states of amer treas bonds 3.875% tips 15/4/2029 usd1000 5.23%
Germany(federal republic of) 0.5% bds 15/02/25 eur0.01 2.94%
Hm treasury united kingdom dmo 0.375% treasury gilt 22/10/26 gbp0.01 2.53%
Australia(commonwealth of) 1.75% bds 21/06/51 aud1000 2.49%
Hm treasury united kingdom dmo 1.625% treasury gilt 22/10/28 gbp0.01 2.21%
Japan government 0.1% bds 10/03/29 jpy100000 2.19%
Hm treasury united kingdom dmo 0.125% treasury gilt 31/01/24 gbp0.01 1.95%

Sectors

Sectors
Sectors Weight
Government Bonds 68.78%
Money Market 24.25%
Banks 6.89%
Government Bonds 4.72%
Mortgage & Secured Bonds 2.28%
Asset/Mortgage-Backed Securities 2.13%
Government Guaranteed 1.70%
Insurance 1.67%
Technology 1.40%
Fixed Interest 1.40%

World regions

World regions
Country Weight
USA 39.27%
UK 15.64%
Germany 6.63%
Japan 3.86%
Canada 3.38%
Norway 2.65%
Australia 2.55%
Mexico 2.26%
Malaysia 2.12%
Indonesia 1.81%

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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