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M&G Global High Yield Bond USD A-H Acc

Ranked 2 out of 2 in - Sterling High Yield 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.

James Tomlins

Objective

At least 80% of the Fund is invested in higher yielding corporate debt instruments which may be denominated in sterling, European currencies and other major global currencies, should the investment managers deem them to be appropriate investments. exposure to higher yielding corporate debt instruments may be gained through the use of derivatives and any currency exposures within the Fund may be managed by currency hedges into sterling. The Fund may also invest in collective investment schemes, government and public securities and other transferable securities, cash, near cash, other money market instruments, warrants and other derivative instruments. More than 80% of the Fund will be in sterling or hedged back to sterling.

Showing fund performance in Singapore View performance globally

Performance

Sterling High Yield over : 30/06/2017 - 30/06/2018
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 Threadneedle High Yield Bond RGI Hgd Inc USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.2%

2 M&G Global High Yield Bond USD A-H Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.7%

Fund Name Currency Risk
1 Threadneedle High Yield Bond RGI Hgd Inc USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

2 M&G Global High Yield Bond USD A-H Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.7

Fund Name Currency Loss
1 Threadneedle High Yield Bond RGI Hgd Inc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

2 M&G Global High Yield Bond USD A-H Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -0.5%
2017 7.6% 2.5% 2.3% 1.6% 1.0%
2016 13.6% 3.1% 3.2% 4.6% 2.1%
2015 -1.1% 3.4% -1.5% -3.0% 0.2%
2014 2.7% 1.4% 2.8% -2.2% 0.9%
2013 9.9% 2.2% -1.0% 4.6% 3.8%
2012 21.8% 8.8% -0.2% 6.8% 5.0%
2011 -0.8% 2.8% 0.6% -8.6% 5.0%

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 date10/12/2010
  • Base currencyUSD
  • ISIN GB00B60PW558
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment4.00%

Related News

M&G announces major Lux assets shift of €39bn ahead of Brexit

Firm transfers the non-sterling share classes of 21 of its UK-domiciled OEIC products.

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