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M&G European Corporate Bond USD A-H Inc

Ranked 8 out of 15 in - Euro Corporates over 12 months
All calculations are in USD unless stated

Managed by

Stefan Isaacs

Stefan Isaacs graduated from Manchester Metropolitan University, and joined M&G in 2001. He joined the fund management team in 2006 as an assistant fund manager, and in 2007 he was promoted to fund manager. He is currently the lead manager on the M&G European Corporate Bond and M&G European High Yield Corporate Bond funds.

Objective

At least 70% of the Fund is invested in investment grade corporate bonds denominated in any European currency. The Fund may also invest in high yield corporate bonds, government and public securities denominated in any European currency. The Funds exposure to bonds, government and other public securities may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities, cash, near cash, other money market instruments, warrants and other derivative instruments which may be denominated in any major global currency. More than 70% of the Fund will be in euro or hedged back to euro.

Showing fund performance in Singapore View performance globally

Performance

Euro Corporates over : 30/06/2017 - 30/06/2018
  • Rank 8/15 Total Return
  • Rank 6/15 Standard Deviation
  • Rank 5/15 Max Drawdown
Fund Name Currency Return
6 Pictet-EUR Corporate Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.8%

7 Nordea 1 - European Cross Credit HAI USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.7%

8 M&G European Corporate Bond USD A-H Inc USD

2.4%

9 Amundi Funds II Euro Corporate Bond A ND Hdg USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.3%

10 Vontobel Fund - EUR Corp. Bd Mid Yield HI hgd USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.2%

Fund Name Currency Risk
4 Nordea 1 - European Cross Credit HAI USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

4 Pictet-EUR Corporate Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

6 M&G European Corporate Bond USD A-H Inc USD

1.8

7 LO Funds - Euro BBB-BB Fundamental (USD) P D

Currency exposure is hedged

Currency exposure is hedged

USD

1.9

8 BlueBay Investment Grade Bond B USD (Perf)

Currency exposure is hedged

Currency exposure is hedged

USD

1.9

Fund Name Currency Loss
3 T Rowe Euro Corporate Bond IH USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

4 Pictet-EUR Corporate Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

5 M&G European Corporate Bond USD A-H Inc USD

-0.7%

6 LO Funds - Euro BBB-BB Fundamental (USD) P D

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

7 Nordea 1 - European Cross Credit HAI USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -0.1%
2017 5.4% 1.0% 1.6% 1.5% 1.3%
2016 6.3% 1.7% 2.3% 2.8% -0.6%
2015 -0.8% 2.0% -3.8% -0.6% 1.6%
2014 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date08/08/2014
  • Base currencyUSD
  • ISIN GB00BK6MBJ51

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75

Charges

  • Annual management1.00%
  • Initial investment3.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).