LSE - Delayed Quote GBp

M&G Emerging Markets Bond GBP A Inc (0P00000C8V.L)

78.36 +0.93 (+1.20%)
At close: April 18 at 9:00 PM GMT+1

Fund Summary

M&G Emerging Markets Bond GBP A Inc

10 Fenchurch Avenue
+44 (0)800 390 390

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 1.55B
YTD Return 2.03%
Yield 6.63%
Morningstar Rating
Inception Date Apr 19, 2012

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 260.50%
Average for Category --

Fees & Expenses

Expense 0P00000C8V.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and has been fund manager of the M&G Emerging Markets Bond Fund since December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July 2015. In May 2017, Claudia was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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