M&G Emerging Markets Bond GBP I-H Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History5.43%
  • 3 Year sharpe0.11
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.78%
  • IA SectorGlobal Emerging Markets Bond
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00BZ0YDS58

Investment Strategy

The Fund aims to provide a higher total return (the combination of capital growth and income),net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including emerging market currencies.

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