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M&G Emerging Markets Bond Fund Sterling I-H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
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 £712 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2359
Buy Price £1.2359
Price Change +0.154%
Price Date 6th December 2019
Yield 5.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2017
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: 0.476%

Annual Returns 2018 2017 2016 2015
Fund Performance +10.00% -5.40% +7.80% +14.52%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.58% Currently unavailable Currently unavailable
1 week 0.32% Currently unavailable Currently unavailable
1 month -1.41% Currently unavailable Currently unavailable
3 months -0.38% Currently unavailable Currently unavailable
6 months 3.08% Currently unavailable Currently unavailable
1 year 11.02% Currently unavailable Currently unavailable
3 years 5.46% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.03% Currently unavailable Currently unavailable
Since inception 4.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1% USA 2.97%
Russian Federation 8% RUS 2.24%
Secretaria Tesouro Nacional 10% BRA 2.23%
Republic of Chile 4% CHL 1.85%
Albania(Republic Of) 4% ALB 1.53%
The Republic of Peru 8% PER 1.48%
Indonesia (Republic of) 8% IDN 1.46%
Egypt (Arab Republic of) 9% EGY 1.43%
Malaysia (Government Of) 4% MYS 1.37%
Poland (Republic of) 2% POL 1.36%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0338 £1.2395
2nd January 2019 0.0320 £1.1205
2nd July 2018 0.0313 £1.1251
2nd January 2018 0.0293 £1.2052