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M&G Emerging Markets Bond Fund I Inc

  • 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 codeB4TL2D8
ISINGB00B4TL2D89
Fund codeMGEKI
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£1.2752
Buy Price£1.2752
Price Change+0.5282%
Price Date25th September 2020
Yield5.79%
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: 0.268%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.45%+15.63%-2.09%+14.26%+22.93%+6.48%-0.35%+5.98%+5.44%+2.97%
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 day0.53%+3.42%-2.89%
1 week-0.18%+1.19%-1.37%
1 month1.78%+0.12%+1.66%
3 months0.22%+9.27%-9.05%
6 months11.98%-0.62%+12.61%
1 year-1.28%+3.80%-5.08%
3 years4.84%+8.52%-3.68%
5 years10.00%+5.79%+4.21%
10 years6.74%+8.65%-1.91%
YTD1.31%-0.26%+1.57%
Since inception8.23%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 20200.0408£1.2763
2nd January 20200.0406£1.3015
1st July 20190.0433£1.3490
2nd January 20190.0409£1.2432
2nd July 20180.0405£1.2290
2nd January 20180.0380£1.3087