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M&G Global Government Bond Euro A Acc

Ranked 25 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Claudia Calich

Born in 1967 in Brazil, Claudia Calich obtained a BA and an MA in Economics from Susquehanna University in the USA and the International University of Japan respectively. Claudia began her career in 1999, as an emerging market strategist for OppenheimerFunds. In 2004, she joined Invesco as head of the emerging market debt team in New York. She then moved to M&G in October 2013. Claudia lists hiking, skiing, biking and gardening among her interests outside of fund management.

Objective

The Fund aims to maximise total return (the combination of income and growth of capital). The portfolio will mainly consist of investment grade government debt securities, including government guaranteed debt securities, and will be invested on a global basis. The Fund’s exposure to investment grade government debt may be gained through the use of derivatives. The Fund may also invest in other government and public securities, collective investment schemes, other transferable securities, other debt instruments, cash and near cash, deposits, warrants, money market instruments and other derivative instruments. The Fund may use derivatives for Efficient Portfolio Management purposes.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 25/53 Total Return
  • Rank 29/53 Standard Deviation
  • Rank 22/53 Max Drawdown
Fund Name Currency Return
23 Barclays GA - Global Government Bond M Acc EUR EUR

-2.0%

23 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

25 M&G Global Government Bond Euro A Acc EUR

-2.1%

26 PIMCO GIS Global Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

27 Goldman Sachs Glo Fix Inc Pf (Hdg) E Acc EUR Snap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Fund Name Currency Risk
27 Pictet-Global Bonds Fundamental-I EUR EUR

2.6

28 IMGA Divida Publica Europeia EUR

3.0

29 M&G Global Government Bond Euro A Acc EUR

3.4

30 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

31 Amundi Funds II Global Aggregate Bd A ND EUR EUR

3.7

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 0.0%
2017 -2.6% 2.8% -3.7% -1.4% -0.2%
2016 11.0% 3.7% 6.8% 1.8% -1.5%
2015 6.6% 14.3% -7.3% -1.1% 1.7%
2014 3.5%

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 date22/08/2014
  • Base currencyEUR
  • ISIN GB00BMP3RV75

Purchase Info

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

Charges

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

Related News

Trump spells trouble for LatAm investors, warns EMD veteran

M&G's Claudia Calich thinks smaller countries would be significantly impacted if Trump impounds remittance payments as promised.

EMD expert raises fears over China’s reserves running low

M&G's Claudia Calich believes Chinese reserves might disappear by the summer with it unclear what the government can do to arrest the fall.

Government bonds outperformer to depart M&G

Citywire + rated manager and member of group’s Bond Vigilantes to end 12-year stint with investment firm.

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