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M&G European High Yield Bond GBP X Inc

Ranked 2 out of 18 in - Europe High Yield over 12 months
All calculations are in GBP unless stated

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. The Funds exposure to higher yielding debt instruments may be gained through the use of derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Europe High Yield over : 31/07/2016 - 31/07/2017
  • Rank 2/18 Total Return
  • Rank 18/18 Standard Deviation
  • Rank 17/18 Max Drawdown
Fund Name Currency Return
1 Morgan Stanley European Curr High Yield Bd ZX GBP GBP

15.3%

2 M&G European High Yield Bond GBP X Inc GBP

14.1%

3 Threadneedle European High Yld Bd Inst Gr Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

14.0%

4 Invesco Perpetual High Yield Acc GBP

12.6%

5 Algebris Financial Credit I GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

12.5%

Fund Name Currency Risk
14 Invesco Perpetual High Yield Acc GBP

4.1

15 Algebris Financial Credit I GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

16 Threadneedle European High Yld Bd Inst Gr Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.7

17 Morgan Stanley European Curr High Yield Bd ZX GBP GBP

9.7

18 M&G European High Yield Bond GBP X Inc GBP

10.1

Fund Name Currency Loss
14 JPM Europe High Yield Bond X GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

15 Algebris Financial Credit I GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

16 Threadneedle European High Yld Bd Inst Gr Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

17 M&G European High Yield Bond GBP X Inc GBP

-5.5%

18 Morgan Stanley European Curr High Yield Bd ZX GBP GBP

-6.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 4.5%
2016 22.1% 7.3% 4.1% 7.5% 1.8%
2015 -2.5% -3.5% -4.0% 3.3% 1.8%
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. Singapore
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date15/10/1999
  • Share Class size109Mn
  • Base currencyGBP
  • ISIN GB0031287948

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment0

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