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M&G Global Convertibles Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 £282 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 £13.8722
Buy Price £13.8722
Price Change +0.1054%
Price Date 21st May 2019
Yield 3.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2007
Fund Status OPEN
L

3-year Mean Monthly Return: 0.482%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.29% -7.41% +20.13% +3.57% +10.89% +4.44% +13.54% -7.14% +5.12% +24.76%
Benchmark Performance
(Convertible Bond - Global)
+3.37% -2.82% +17.52% +1.97% +7.64%
Time Period Cumulative Benchmark Performance
(Convertible Bond - Global)
Fund Compared to Benchmark
1 day 0.11% -0.26% +0.37%
1 week 2.06% +1.62% +0.44%
1 month 0.69% +1.03% -0.34%
3 months 2.41% +2.91% -0.50%
6 months 3.50% +3.54% -0.04%
1 year 1.22% +1.37% -0.15%
3 years 19.65% +25.89% -6.24%
5 years 36.46% +36.78% -0.32%
10 years 101.62% +92.77% +8.85%
YTD 5.30% +4.84% +0.46%
Since inception 112.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global US Dollar D IRL 3.07%
Vinci SA 0.38% FRA 2.92%
Total S.A. 0.5% FRA 2.84%
Booking Holdings Inc 0.9% USA 2.83%
NXP Semiconductors NV 1% NLD 2.82%
Siemens Financieringsmaatschappij N.V. 1.65% NLD 2.72%
Sony Corporation 0% JPN 2.63%
Jazz Investments I LTD 1.88% USA 2.51%
CRRC Corporation Limited 0% CHN 2.45%
Extra Space Storage LP 3.12% USA 2.42%
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