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

Ranked 57 out of 62 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 : 31/12/2016 - 31/12/2017
  • Rank 57/62 Total Return
  • Rank 7/62 Standard Deviation
  • Rank 57/62 Max Drawdown
Fund Name Currency Return
55 M&G Feeder of Gl Floating Rate Hg Yld GBP I-H Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1%

56 Muzinich Target Yield Hdg GBP Acc Fndr

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

58 Royal London Shrt Dur Glo Hi Yield Bd Z Inc GBP

2.4%

59 Principal GI Post Global Ltd Term HY GBP H I2 Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

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

1.2

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

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4

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

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5

8 UBAM Global High Yield Solution IHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7

8 Hermes Global High Yield Credit F GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7

Fund Name Currency Loss
56 Goldman Sachs Glo High Yield Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

57 OCM Global High Yield Responsible Fund H GBP IA

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

59 Scottish Widows High Income Bond A Acc GBP

-0.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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. Germany
  3. Singapore
  4. Switzerland
  5. 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

Related News

M&G and Prudential investment arms to merge

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).