• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

M&G Emerging Markets Bond Fund Sterling I-H 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 codeBZ0YDS5
ISINGB00BZ0YDS58
Fund codeMGMHA
ManagersClaudia Calich
Manager Tenure7 years
Morningstar CategoryOther Bond
IMA SectorGlobal Emerging market Bond - Blended
Fund Size£839 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2237
Buy Price£1.2237
Price Change+0.1064%
Price Date25th September 2020
Yield4.94%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th July 2017
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: 0.214%

Annual Returns2019201820172016
Fund Performance-3.03%+9.47%-2.46%+9.45%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day0.11%Currently unavailableCurrently unavailable
1 week-2.39%Currently unavailableCurrently unavailable
1 month-1.62%Currently unavailableCurrently unavailable
3 months2.09%Currently unavailableCurrently unavailable
6 months19.29%Currently unavailableCurrently unavailable
1 year-0.96%Currently unavailableCurrently unavailable
3 years0.87%Currently unavailableCurrently unavailable
5 years4.76%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.98%Currently unavailableCurrently unavailable
Since inception3.98%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 20200.0325£1.1989
2nd January 20200.0342£1.2760
1st July 20190.0338£1.2395
2nd January 20190.0320£1.1205
2nd July 20180.0313£1.1251
2nd January 20180.0293£1.2052