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M&G Emerging Markets Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
Fund Summary 'The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests mainly in debt instruments issued by emerging market borrowers including government, government agency and corporate debt. There are no restrictions on the currencies to which the Fund may be exposed. Derivatives may be used for investment purposes as well as for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities (including other debt instruments), cash and near cash, deposits, warrants and money market instruments. M&G has the discretion to identify the countries that it considers to qualify as emerging markets although these will typically be those that the IMF or World Bank define as emerging or developing economies.
SEDOL code B7GNKY5
ISIN GB00B7GNKY53
Fund code MGEKA
Managers Claudia Calich
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £514 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7946
Buy Price £1.7946
Price Change +0.1116%
Price Date 23rd May 2019
Yield 6.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th September 1999
Fund Status OPEN
Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and has been fund manager of the M&G Emerging Markets Bond Fund since December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July 2015. In May 2017, Claudia was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York.

3-year Mean Monthly Return: 0.854%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.60% -4.22% +28.38% +4.64% +15.22% -8.22% +16.76% +4.60% +1.08% +12.36%
Benchmark Performance
(Global Emerging Markets Bond)
+7.66% -6.26% +26.67% +2.58% +10.87%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.11% +1.03% -0.92%
1 week 1.45% +1.85% -0.39%
1 month 2.60% +2.28% +0.31%
3 months 4.73% +4.36% +0.37%
6 months 10.40% +8.60% +1.81%
1 year 11.20% +9.97% +1.23%
3 years 37.68% +30.25% +7.42%
5 years 65.11% +47.65% +17.46%
10 years 128.05% +114.51% +13.53%
YTD 8.28% +6.31% +1.97%
Since inception 402.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.68% USA 2.97%
Russian Federation 8.15% RUS 2.74%
Secretaria Tesouro Nacional 10% BRA 2.71%
Indonesia (Republic of) 8.25% IDN 1.91%
The Republic of Peru 8.2% PER 1.76%
Malaysia (Government Of) 3.88% MYS 1.73%
The Republic of Benin 5.75% BEN 1.59%
National Highways Authority of India 7.3% IND 1.48%
Republic of South Africa 8.75% ZAF 1.41%
Bogota, Distrito Capital 9.75% COL 1.36%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0470 £1.6700
2nd July 2018 0.0445 £1.5976
2nd January 2018 0.0406 £1.6469
3rd July 2017 0.0434 £1.6394
3rd January 2017 0.0314 £1.5938
1st July 2016 0.0298 £1.4603