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M&G European High Yield Bond X

Ranked 11 out of 11 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 : 30/09/2013 - 30/09/2014
  • Rank 11/11 Total Return
  • Rank 11/11 Standard Deviation
  • Rank 11/11 Max Drawdown
Fund Name Risk
7 BlueBay High Yield Corporate Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

1.0

8 BlueBay High Yield Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

1.1

9 Aberdeen Global - Select High Yld Bd D1 Acc GBP

1.5

10 Nordea 1 - European High Yield Bond BI GBP

1.8

11 M&G European High Yield Bond X Inc

1.9

Fund Name Loss
7 BlueBay High Yield Corporate Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

-2.3%

8 BlueBay High Yield Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

-2.4%

9 Aberdeen Global - Select High Yld Bd D1 Acc GBP

-4.2%

10 Nordea 1 - European High Yield Bond BI GBP

-5.0%

11 M&G European High Yield Bond X Inc

-5.6%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -3.5% 2.0% -0.5% -4.9%
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%
1999 0.1% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/10/1999
  • Share Class size130Mn
  • Base currencyGBP
  • ISIN GB0031287948

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment1,000

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).