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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 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 BZ0YDS5
ISIN GB00BZ0YDS58
Fund code MGMHA
Managers Claudia Calich
Manager Tenure 7 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £844 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 £1.0515
Buy Price £1.0515
Price Change +1.4374%
Price Date 27th March 2020
Yield 5.41%
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: 0.371%

Annual Returns 2019 2018 2017 2016
Fund Performance +13.63% -6.70% +12.32% +9.79%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 1.44% Currently unavailable Currently unavailable
1 week 1.77% Currently unavailable Currently unavailable
1 month -18.09% Currently unavailable Currently unavailable
3 months -17.42% Currently unavailable Currently unavailable
6 months -14.94% Currently unavailable Currently unavailable
1 year -11.59% Currently unavailable Currently unavailable
3 years -2.20% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.49% Currently unavailable Currently unavailable
Since inception 1.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.62% USA 2.95%
Russian Federation 8.15% RUS 2.86%
Secretaria Tesouro Nacional 10% BRA 2.63%
Poland (Republic of) 2.5% POL 1.71%
Malaysia (Government Of) 3.88% MYS 1.63%
Republic of Chile 4% CHL 1.62%
Indonesia (Republic of) 8.25% IDN 1.43%
Egypt (Arab Republic of) 8.7% EGY 1.36%
Albania(Republic Of) 3.5% ALB 1.36%
The Republic of Peru 8.2% PER 1.33%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0342 £1.2760
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