YHD - Delayed Quote GBp

M&G Feeder of Global Macro Bd £ I-H Inc (0P0001765Y.L)

98.00 +1.00 (+1.03%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 97.00
  • YTD Return 2.31%
  • Expense Ratio 0.00%
  • Category Global Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.72M
  • Beta (5Y Monthly) 0.90
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Dec 3, 2015

The investment objective of the Feeder Fund is to invest at least 85% of its assets in the corresponding share class of the Master Fund. The investment objective of the Master Fund is set out below. The Master Fund’s objective is to maximise long term total return (the combination of income and growth of capital). The Master Fund invests mainly in debt instruments on a global basis which include, but are not limited to, variable rate securities, fixed interest securities, sovereign debt and corporate debt. The Master Fund’s exposure to debt instruments may be gained through the use of derivatives. The Master Fund may also invest in other assets including collective investment schemes, money market instruments, cash and near cash, deposits, other transferable securities and derivatives. The Master Fund may invest more than 35% of its assets in the securities issued or guaranteed by a member state of the EEA or other country listed in the Master Fund’s Prospectus.

M&G Securities Ltd

Fund Family

Global Bond

Fund Category

4.72M

Net Assets

2015-12-03

Inception Date

More about M&G Feeder of Global Macro Bd £ I-H Inc

Performance Overview: 0P0001765Y.L

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Trailing returns as of 2/28/2019. Category is Global Bond.

YTD Return

0P0001765Y.L
2.31%
Category
2.21%
 

1-Year Return

0P0001765Y.L
2.45%
Category
1.31%
 

3-Year Return

0P0001765Y.L
1.82%
Category
1.68%
 

5-Year Return

0P0001765Y.L
0.00%
Category
0.09%
 

Holdings: 0P0001765Y.L

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Sector Weightings

Sector0P0001765Y.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001765Y.L

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Research Reports: 0P0001765Y.L

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