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M&G Emerging Markets Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 codeB7GNKY5
ISINGB00B7GNKY53
Fund codeMGEKA
ManagersClaudia Calich
Manager Tenure7 years
Morningstar CategoryGlobal Emerging Markets Bond
IMA SectorGlobal Emerging market Bond - Blended
Fund Size£839 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8817
Buy Price£1.8817
Price Change+0.5182%
Price Date25th September 2020
Yield5.04%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
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: 0.270%

Annual Returns2019201820172016201520142013201220112010
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)
+1.60%+12.40%-3.72%+10.10%+22.90%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day0.52%+3.42%-2.90%
1 week-0.18%+1.13%-1.31%
1 month1.79%+0.09%+1.70%
3 months0.20%+9.36%-9.16%
6 months11.97%-0.64%+12.61%
1 year-1.28%+3.95%-5.23%
3 years4.87%+8.68%-3.81%
5 years10.05%+5.83%+4.22%
10 years6.74%+8.65%-1.91%
YTD1.31%-0.32%+1.63%
Since inception8.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Russian Federation 8.15%RUS3.01%
Secretaria Tesouro Nacional 10%BRA2.75%
Mexico (United Mexican States) 8.5%MEX2.19%
Republic of Singapore 1.25%SGP1.97%
Indonesia (Republic of) 8.25%IDN1.77%
Malaysia (Government Of) 3.88%MYS1.74%
The Republic of Peru 8.2%PER1.50%
Egypt (Arab Republic of) 8.7%EGY1.37%
Republic of Honduras 6.25%HND1.36%
Ukraine (Republic of) 4.38%UKR1.22%
Dividend DatePer share amountReinvestment Price
1st July 20200.0511£1.8839
2nd January 20200.0496£1.8613
1st July 20190.0515£1.8707
2nd January 20190.0470£1.6700
2nd July 20180.0445£1.5976
2nd January 20180.0406£1.6469