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M&G Global Floating Rate High Yield GBP A-H Acc

Ranked 61 out of 66 in - Global High Yield over 12 months
All calculations are in GBP unless stated

Managed by

James Tomlins

Objective

The Fund aims to maximize total return (the combination of income and growth of capital) by investing on a global basis mainly in high yield corporate or government floating rate notes and asset backed securities denominated in any currency. Floating rate note exposure may be achieved either directly or through government securities combined with credit default swaps, interest rate swaps, asset swaps or other credit derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Global High Yield over : 31/03/2017 - 31/03/2018
  • Rank 61/66 Total Return
  • Rank 7/66 Standard Deviation
  • Rank 9/66 Max Drawdown
Fund Name Currency Return
60 LF Canlife Global High Yield Bond B Acc GBP

1.0%

61 M&G Global Floating Rate High Yield GBP A-H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.8%

62 Principal GI Post Global Ltd Term HY GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4%

63 Stone Harbor High Yield Bond I GBP Acc GBP

0.2%

Fund Name Currency Risk
5 BNY Mellon Gl Sh Dated Hg Yld Bd GBP W H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

6 M&G Feeder of Gl Floating Rate Hg Yld GBP I-H Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

7 M&G Global Floating Rate High Yield GBP A-H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

8 AB SICAV I-Short Duration High Yield Pf A2 GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

9 MI Twentyfour Asset Backed Income A Gross Inc GBP

1.6

Fund Name Currency Loss
7 Wellington Multi-Sector Credit GBP S Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

8 GAM Multibond - Global High Yield Bd-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

9 M&G Global Floating Rate High Yield GBP A-H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

10 Capital Group Gl High Inc Opps (LUX) Xdh GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

10 AXA WF Global High Yield Bonds I C GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 2.6% 1.5% 0.8% 0.7% -0.5%
2016 7.5% 0.5% 1.5% 2.7% 2.5%
2015 0.4% 1.5% 0.3% -1.6% 0.2%
2014 -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date11/09/2014
  • Share Class size3,877Mn
  • Base currencyGBP
  • ISIN GB00BMP3S923
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment3

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Prudential is to merge its funds arm M&G Investments with its Prudential UK and Europe businesses to form a new division.

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