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M&G Emerging Markets Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary 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.
SEDOL code B7GNKY5
ISIN GB00B7GNKY53
Fund code MGEKA
Managers Claudia Calich
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging market Bond - Blended
Fund Size £778 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8854
Buy Price £1.8854
Price Change +0.4529%
Price Date 3rd July 2020
Yield 5.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
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: 0.474%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.48% +15.67% -2.06% +14.39% +22.97% +6.54% -0.33% +5.69% +5.44% +3.00%
Benchmark Performance
(Global Emerging Markets Bond)
+1.61% +12.40% -3.72% +10.10% +22.90%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.45% +3.23% -2.78%
1 week -0.02% +3.00% -3.02%
1 month 3.00% +12.03% -9.04%
3 months 14.56% +1.85% +12.71%
6 months 0.16% -0.04% +0.19%
1 year 0.05% +3.22% -3.17%
3 years 4.77% +8.28% -3.51%
5 years 9.94% +5.97% +3.97%
10 years 7.15% +8.76% -1.61%
YTD 1.51% -0.51% +2.02%
Since inception 8.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global US Dollar D IRL 9.57%
Secretaria Tesouro Nacional 10% BRA 2.97%
Russian Federation 8.15% RUS 2.70%
Republic of Singapore 1.25% SGP 2.10%
Mexico (United Mexican States) 8.5% MEX 2.01%
Malaysia (Government Of) 3.88% MYS 1.87%
The Republic of Peru 8.2% PER 1.58%
Albania(Republic Of) 3.5% ALB 1.45%
Indonesia (Republic of) 8.25% IDN 1.38%
Ukraine (Republic of) 4.38% UKR 1.26%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0517 £1.8839
2nd January 2020 0.0496 £1.8613
1st July 2019 0.0515 £1.8707
2nd January 2019 0.0470 £1.6700
2nd July 2018 0.0445 £1.5976
2nd January 2018 0.0406 £1.6469