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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 Limited
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 £647 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2274
Buy Price £1.2274
Price Change +0.155%
Price Date 21st August 2019
Yield 6.22%
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: 0.424%

Annual Returns 2018 2017 2016
Fund Performance +9.47% -2.46% +9.45%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.16% Currently unavailable Currently unavailable
1 week -0.20% Currently unavailable Currently unavailable
1 month -1.34% Currently unavailable Currently unavailable
3 months 3.13% Currently unavailable Currently unavailable
6 months 4.22% Currently unavailable Currently unavailable
1 year 9.47% Currently unavailable Currently unavailable
3 years 11.25% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.44% Currently unavailable Currently unavailable
Since inception 22.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.62% USA 3.04%
Secretaria Tesouro Nacional 10% BRA 2.50%
Russian Federation 8.15% RUS 2.38%
Malaysia (Government Of) 3.88% MYS 1.63%
Indonesia (Republic of) 8.25% IDN 1.63%
The Republic of Peru 8.2% PER 1.54%
Republic of Rwanda 6.62% RWA 1.47%
Israel (State Of) 1% ISR 1.35%
National Highways Authority of India 7.3% IND 1.29%
Republic of South Africa 8.75% ZAF 1.26%
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
3rd July 2017 0.0305 £1.1549
3rd January 2017 0.0212 £1.0708