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M&G European High Yield Bond GBP X Inc

Ranked 3 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 : 31/05/2016 - 31/05/2017
  • Rank 3/18 Total Return
  • Rank 17/18 Standard Deviation
  • Rank 16/18 Max Drawdown
Fund Name Currency Return
1 Morgan Stanley European Curr High Yield Bd ZX GBP GBP

25.9%

2 Threadneedle European High Yld Bd Inst Gr Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

24.3%

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

24.2%

4 Algebris Financial Credit I GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

11.8%

5 Invesco Perpetual High Yield Acc GBP

11.3%

Fund Name Currency Risk
14 Algebris Financial Credit I GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.2

15 City Financial High Yield Opportunities IA INC GBP

11.0

16 Threadneedle European High Yld Bd Inst Gr Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

11.3

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

12.0

18 Morgan Stanley European Curr High Yield Bd ZX GBP GBP

12.5

Fund Name Currency Loss
14 Algebris Financial Credit I GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

15 Threadneedle European High Yld Bd Inst Gr Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

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

-5.5%

17 Morgan Stanley European Curr High Yield Bd ZX GBP GBP

-6.0%

18 City Financial High Yield Opportunities IA INC GBP

-8.5%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.0%
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 size95Mn
  • 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).