LSE - Delayed Quote GBp

M&G Global Convertibles Fund (0P0001H2WG.L)

120.98 -0.14 (-0.12%)
At close: August 23 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001H2WG.L
Consumer Cyclical   42.39%
Energy   22.67%
Technology   17.48%
Real Estate   17.45%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.88%
Stocks 1.49%
Bonds 9.13%
Others 0.00%
Preferred 0.00%
Convertible 87.49%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 1.08%
A 6.06%
BBB 20.13%
BB 7.88%
B 4.93%
Below B 0.00%
Other 59.92%

Equity Holdings

Average 0P0001H2WG.L Category Average
Price/Earnings 0.11 --
Price/Book 0.84 --
Price/Sales 1.32 --
Price/Cashflow 0.15 --
Median Market Cap 6,339.71 --
3 Year Earnings Growth 5.24 --

Bond Holdings

Average 0P0001H2WG.L Category Average
Maturity -- --
Duration 2.04 --
Credit Quality -- --

Performance & Risk

YTD Return 4.14%
5y Average Return 2.36%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 216.38M
YTD Return 4.25%
Yield 3.32%
Morningstar Rating
Inception Date Jul 13, 2007

Fund Summary

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