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

  • 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 BZ0YDT6
ISIN GB00BZ0YDT65
Fund code MGMHI
Managers Claudia Calich
Manager Tenure 6 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £542 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 £0.9969
Buy Price £0.9969
Price Change +0.1105%
Price Date 14th June 2019
Yield 6.89%
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: 0.403%

Annual Returns 2018 2017 2016
Fund Performance -0.89% +6.61% +10.71%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.11% +0.02% Currently unavailable
1 week 0.78% +0.12% Currently unavailable
1 month 1.82% +1.64% Currently unavailable
3 months 2.35% -0.04% Currently unavailable
6 months 7.93% -0.14% Currently unavailable
1 year 5.82% -0.84% Currently unavailable
3 years 15.91% +1.52% Currently unavailable
5 years Currently unavailable +7.77% Currently unavailable
10 years Currently unavailable +62.40% Currently unavailable
YTD 7.76% +0.45% Currently unavailable
Since inception 20.66% 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 0.0309 £0.9239
2nd July 2018 0.0317 £0.9592
2nd January 2018 0.0305 £1.0612
3rd July 2017 0.0325 £1.0462
3rd January 2017 0.0237 £1.0004
1st July 2016 0.0219 £1.0166