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M&G Global Convertibles Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 B758PJ1
ISIN GB00B758PJ12
Fund code MGGVI
Managers Leonard Vinville
Manager Tenure 12 years
Morningstar Category Convertible Bond - Global
IMA Sector Specialist
Fund Size £278 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.7016
Buy Price £14.7016
Price Change +1.0885%
Price Date 16th July 2019
Yield 3.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2007
Fund Status OPEN
L

3-year Mean Monthly Return: 0.421%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.71% -1.99% +13.58% +14.55% +4.65% +3.36% +16.79% -7.26% +13.52% +19.98%
Benchmark Performance
(Convertible Bond - Global)
+4.79% +2.59% +10.96% +12.95% +1.39%
Time Period Cumulative Benchmark Performance
(Convertible Bond - Global)
Fund Compared to Benchmark
1 day 1.09% -0.04% +1.12%
1 week 0.99% +1.20% -0.21%
1 month 4.05% +2.61% +1.43%
3 months 7.10% +4.17% +2.92%
6 months 10.25% +3.52% +6.73%
1 year 7.48% +0.90% +6.59%
3 years 15.02% +22.50% -7.48%
5 years 43.60% +36.08% +7.53%
10 years 112.06% +97.15% +14.91%
YTD 11.59% +5.84% +5.75%
Since inception 125.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vinci SA 0.38% FRA 3.02%
Total S.A. 0.5% FRA 2.92%
Sony Corporation 0% JPN 2.88%
Booking Holdings Inc 0.9% USA 2.87%
NXP Semiconductors NV 1% NLD 2.65%
Jazz Investments I LTD 1.88% USA 2.60%
Extra Space Storage LP 3.12% USA 2.33%
Supernus Pharmaceuticals, Inc 0.62% USA 2.15%
Akamai Technologies, Inc. 0.12% USA 2.12%
Adidas AG 0.05% DEU 2.12%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.4030 £13.4432
1st February 2018 0.3691 £13.9204
1st February 2017 0.2653 £14.4871
1st February 2016 0.1408 £12.0467
2nd February 2015 0.1710 £11.9816
3rd February 2014 0.2101 £11.1925