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M&G Global Convertibles Fund I 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 the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
SEDOL code B1Z6838
ISIN GB00B1Z68387
Fund code MGGVA
Managers Leonard Vinville
Manager Tenure 13 years
Morningstar Category Convertible Bond - Global
IMA Sector Specialist
Fund Size £289 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2800
Buy Price £2.2800
Price Change -0.1095%
Price Date 23rd January 2020
Yield 2.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Léonard Vinville joined M&G in 2002, and since then has been managing the convertibles allocation of the Prudential With Profit Life Fund. He has also been responsible for managing the M&G Global Convertibles Fund since its launch in July 2007. Both funds are run with the same investment approach and with an emphasis on generating strong risk-adjusted returns. Prior to joining M&G, Léonard was head of European convertibles at AGF Asset Management in Paris, where he managed convertibles and French equity mandates. He has an MBA and is qualified as a chartered accountant.

3-year Mean Monthly Return: 0.075%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.24% -4.26% -0.97% +22.52% +5.09% +5.80% +13.39% +6.77% -8.08% +12.80%
Benchmark Performance
(Convertible Bond - Global)
+5.15% -3.18% +3.63% +19.81% +3.49%
Time Period Cumulative Benchmark Performance
(Convertible Bond - Global)
Fund Compared to Benchmark
1 day -0.11% +1.64% -1.75%
1 week -0.41% -0.07% -0.34%
1 month 0.87% +2.68% -1.82%
3 months 2.95% -1.98% +4.93%
6 months -1.23% +8.23% -9.45%
1 year 10.09% +2.52% +7.56%
3 years 1.25% +6.28% -5.04%
5 years 5.60% +5.55% +0.04%
10 years 5.93% +5.66% +0.27%
YTD 2.42% -0.66% +3.07%
Since inception 6.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sony Corporation 0% JPN 3.26%
Vinci SA 0% FRA 3.01%
Booking Holdings Inc 1% USA 2.90%
Total S.A. 0% FRA 2.86%
STMicroelectronics N.V. 0% NLD 2.82%
Jazz Investments I LTD 2% USA 2.56%
Northern Trust Global US Dollar D IRL 2.48%
Twitter Inc 0% USA 2.34%
Palo Alto Networks Inc 1% USA 2.20%
PROOFPOINT, INC. 0% USA 2.17%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0422 £2.1187
1st February 2018 0.0368 £2.1296