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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 12 years
Morningstar Category Convertible Bond - Global
IMA Sector Specialist
Fund Size £286 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.2401
Buy Price £2.2401
Price Change -0.2138%
Price Date 11th November 2019
Yield 2.62%
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: 0.018%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.16% +0.78% +2.83% +24.56% +3.33% +3.02% +13.49% +5.95% -1.29% +7.72%
Benchmark Performance
(Convertible Bond - Global)
+1.75% +2.52% +4.08% +21.79% +2.27%
Time Period Cumulative Benchmark Performance
(Convertible Bond - Global)
Fund Compared to Benchmark
1 day -0.21% +5.86% -6.08%
1 week 0.41% -0.23% +0.64%
1 month -0.88% -5.86% +4.97%
3 months -5.81% +2.35% -8.16%
6 months 4.16% +4.53% -0.37%
1 year 6.07% +2.85% +3.22%
3 years 1.59% +6.99% -5.41%
5 years 6.13% +5.64% +0.48%
10 years 6.19% +5.57% +0.62%
YTD 7.91% +0.01% +7.90%
Since inception 6.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sony Corporation 0% JPN 3.06%
Vinci SA 0.38% FRA 3.05%
Booking Holdings Inc 0.9% USA 2.85%
Total S.A. 0.5% FRA 2.82%
Jazz Investments I LTD 1.88% USA 2.59%
Extra Space Storage LP 3.12% USA 2.40%
Palo Alto Networks Inc 0.75% USA 2.26%
Akamai Technologies, Inc. 0.12% USA 2.21%
Twitter Inc 0.25% USA 2.21%
Supernus Pharmaceuticals, Inc 0.62% USA 2.13%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0422 £2.1187
1st February 2018 0.0368 £2.1296