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M&G European High Yield Bond X

Ranked 10 out of 10 in - Europe High Yield over 12 months
All calculations are in GBP

Managed by

James Tomlins

Objective

The Fund aims to maximise total return (the combination of income and growth of capital) while generating a high level of income. The Fund mainly invests in higher yielding debt instruments denominated in any European currency and will normally be managed to give investors exposure to European currencies.

Performance

Europe High Yield over : 31/07/2014 - 31/07/2015
  • Rank 10/10 Total Return
  • Rank 9/10 Standard Deviation
  • Rank 9/10 Max Drawdown
Fund Name Return
6 BlueBay High Yield Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

1.2%

7 BlueBay High Yield Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

0.6%

8 Nordea 1 - European High Yield Bond BI GBP

-7.1%

9 City Financial High Yield Opportunities IA INC

-7.9%

10 M&G European High Yield Bond X Inc

-10.6%

Fund Name Risk
6 Aberdeen European High Yield A Net Acc

Currency exposure is hedged

Currency exposure is hedged

1.0

7 BlueBay High Yield Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

1.1

8 Nordea 1 - European High Yield Bond BI GBP

1.7

9 M&G European High Yield Bond X Inc

1.8

10 City Financial High Yield Opportunities IA INC

3.0

Fund Name Loss
6 BlueBay High Yield Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

-2.6%

7 BlueBay High Yield Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

-3.0%

8 Nordea 1 - European High Yield Bond BI GBP

-8.2%

9 M&G European High Yield Bond X Inc

-11.0%

10 City Financial High Yield Opportunities IA INC

-15.4%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -3.5% -4.0%
2014 -3.7% 2.0% -0.5% -4.9% -0.2%
2013 11.8% 5.6% -0.4% 2.7% 3.6%
2012 22.9% 11.8% -5.4% 7.6% 8.0%
2011 -6.1% 6.0% 3.0% -13.2% -1.0%
2010 6.8% 6.0% -11.0% 12.0% 1.1%
2009 37.1% 0.9% 7.0% 25.6% 1.0%
2008 -2.9% 0.3% 4.9% -6.3% -1.5%
2007 6.3% 2.8% -1.5% 2.3% 2.6%
2006 4.5% 3.1% -0.7% 0.2% 1.8%
2005 3.5% -1.2% -1.5% 4.6% 1.7%
2004 11.1% -3.4% 0.3% 6.2% 8.0%
2003 27.4% 9.3% 7.8% 2.5% 5.6%
2002 1.3% -3.5% 1.0% -5.1% 9.6%
2001 -17.3% 0.5% -15.6% -9.9% 8.1%
2000 -5.1% -2.1% 5.1% -8.3% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date15/10/1999
  • Share Class size89Mn
  • Base currencyGBP
  • ISIN GB0031287948

Purchase Info

  • Min. initial investment500
  • Min. additional investment10

Charges

  • Annual management1.3%
  • Initial investment0

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