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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 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 BZ0YDT6
ISIN GB00BZ0YDT65
Fund code MGMHI
Managers Claudia Calich
Manager Tenure 7 years
Morningstar Category Other Bond
IMA Sector Global Emerging market Bond - Blended
Fund Size £778 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 £0.9039
Buy Price £0.9039
Price Change +0.0554%
Price Date 3rd July 2020
Yield 6.69%
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: 0.166%

Annual Returns 2019 2018 2017 2016
Fund Performance -3.03% +9.36% -2.46% +9.32%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.06% Currently unavailable Currently unavailable
1 week 0.36% Currently unavailable Currently unavailable
1 month 1.91% Currently unavailable Currently unavailable
3 months 16.17% Currently unavailable Currently unavailable
6 months -5.59% Currently unavailable Currently unavailable
1 year -2.91% Currently unavailable Currently unavailable
3 years 1.41% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.46% Currently unavailable Currently unavailable
Since inception 3.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global US Dollar D IRL 9.57%
Secretaria Tesouro Nacional 10% BRA 2.97%
Russian Federation 8.15% RUS 2.70%
Republic of Singapore 1.25% SGP 2.10%
Mexico (United Mexican States) 8.5% MEX 2.01%
Malaysia (Government Of) 3.88% MYS 1.87%
The Republic of Peru 8.2% PER 1.58%
Albania(Republic Of) 3.5% ALB 1.45%
Indonesia (Republic of) 8.25% IDN 1.38%
Ukraine (Republic of) 4.38% UKR 1.26%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0291 £0.8993
2nd January 2020 0.0311 £0.9881
1st July 2019 0.0316 £0.9897
2nd January 2019 0.0309 £0.9239
2nd July 2018 0.0317 £0.9592
2nd January 2018 0.0305 £1.0612