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M&G Global Government Bond Fund Sterling A Inc (0P00000CAX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
82.38+0.44 (+0.54%)
As of 08:00PM GMT. Market open.
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M&G Global Government Bond Fund Sterling A Inc

10 Fenchurch Avenue

Management Information
Mike Riddell,Lead Manager since February 26, 2010
Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has started to engage in fixed income since 2000 and worked with M&G in London since 2003. Prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.
Morningstar Style Box
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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.

Fund Overview

CategoryGlobal Bond
Fund FamilyM&G Securities Ltd
Net Assets172.08M
YTD Return1.74%
Yield2.84%
Morningstar Rating★★★★
Inception DateOct 4, 1999

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover150.41%
Average for CategoryN/A

Fees & Expenses

Expense0P00000CAX.LCategory Average
Annual Report Expense Ratio (net)1.05%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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