• 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 Provider M&G
Fund Summary The Fund aims to maximise total return (the combination of income and growth of capital).
SEDOL code BZ0YDS5
ISIN GB00BZ0YDS58
Fund code MGMHA
Managers Claudia Calich
Manager Tenure 6 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £514 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1934
Buy Price £1.1934
Price Change +0.2689%
Price Date 22nd May 2019
Yield 6.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th July 2015
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: 0.400%

Annual Returns 2018 2017 2016
Fund Performance -0.79% +6.62% +10.83%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.27% +0.02% +0.25%
1 week 0.23% +0.12% +0.11%
1 month -0.31% +1.64% -1.94%
3 months 1.40% -0.04% +1.45%
6 months 7.79% -0.14% +7.92%
1 year 3.37% -0.84% +4.21%
3 years 15.99% +1.52% +14.47%
5 years Currently unavailable +7.77% Currently unavailable
10 years Currently unavailable +62.40% Currently unavailable
YTD 6.41% +0.45% +5.96%
Since inception 19.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.68% USA 2.97%
Russian Federation 8.15% RUS 2.74%
Secretaria Tesouro Nacional 10% BRA 2.71%
Indonesia (Republic of) 8.25% IDN 1.91%
The Republic of Peru 8.2% PER 1.76%
Malaysia (Government Of) 3.88% MYS 1.73%
The Republic of Benin 5.75% BEN 1.59%
National Highways Authority of India 7.3% IND 1.48%
Republic of South Africa 8.75% ZAF 1.41%
Bogota, Distrito Capital 9.75% COL 1.36%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0320 £1.1205
2nd July 2018 0.0313 £1.1251
2nd January 2018 0.0293 £1.2052
3rd July 2017 0.0305 £1.1549
3rd January 2017 0.0213 £1.0708
1st July 2016 0.0224 £1.0619