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M&G Emerging Markets Bond Fund I Inc

  • 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 B4TL2D8
ISIN GB00B4TL2D89
Fund code MGEKI
Managers Claudia Calich
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £744 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 £1.2799
Buy Price £1.2799
Price Change +0.8669%
Price Date 3rd June 2020
Yield 6.72%
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: 0.340%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.73% +8.55% -4.23% +28.23% +4.61% +15.20% -8.07% +16.83% +4.60% +1.06%
Benchmark Performance
(Global Emerging Markets Bond)
-4.14% +6.44% -5.46% +24.70% +4.55%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.87% +0.62% +0.25%
1 week 0.11% +7.64% -7.53%
1 month 8.31% -3.54% +11.85%
3 months -4.91% +1.30% -6.21%
6 months -0.19% +1.84% -2.03%
1 year 2.15% +2.19% -0.05%
3 years 3.46% +7.13% -3.66%
5 years 8.58% +5.61% +2.97%
10 years 6.61% +8.64% -2.03%
YTD -1.47% -1.12% -0.35%
Since inception 8.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global US Dollar D IRL 3.61%
United States Treasury Notes 0.62% USA 3.04%
Russian Federation 8.15% RUS 2.45%
Secretaria Tesouro Nacional 10% BRA 2.06%
Poland (Republic of) 2.5% POL 1.56%
Malaysia (Government Of) 3.88% MYS 1.50%
Indonesia (Republic of) 8.25% IDN 1.32%
Egypt (Arab Republic of) 8.7% EGY 1.28%
The Republic of Peru 8.2% PER 1.21%
Republic of Honduras 6.25% HND 1.19%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0406 £1.3015
1st July 2019 0.0433 £1.3490
2nd January 2019 0.0409 £1.2432
2nd July 2018 0.0405 £1.2290
2nd January 2018 0.0380 £1.3087