M&G Emerging Markets Bond I Acc GBP

ISIN: GB00B7GNKY53 | MEX: MGEMER | CITI: 0YVS

  • Buy 204.19 GBX

  • Sell 204.19 GBX

  • Price Change 0.49710%

Accumulation

Past Performance

  • 6th May 2020 to 6th May 20217.95%
  • 6th May 2021 to 6th May 2022-3.90%
  • 6th May 2022 to 6th May 20234.71%
  • 6th May 2023 to 6th May 20249.46%
  • 6th May 2024 to 6th May 20251.61%

Objectives and Approach

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.

Key Information

Inception 15th Oct 1999
Historic Yield 7.3304%
Sector IA Global EM Bonds - Blended
Fund Size £1346.575mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.708%
Initial Charge 0%
AMC 0
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.708%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -2.15% -4.67% 0.26% 1.61% 16.46% 20.82%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      145,617 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      70,486 bytes PDF Document; last updated 14 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      919,027 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      631,134 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,119,643 bytes PDF Document; last updated 28 Apr 2025

      Management Team

      Claudia Calich Charles De Quinsonas

      Claudia Calich has managed this fund for 11 years and 5 months.

      Claudia Calich Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and, in December 2013, started managing the Emerging Markets Bond strategy. She became manager of the Global Government Bond strategy and deputy manager of the Global Macro Bond strategy in July 2015. Since May 2017, she has also been on the management team of strategies domiciled in Luxembourg. Claudia has more than 20 years of experience in emerging markets, including as a senior portfolio manager at Invesco in New York, and previous positions at Oppenheimer Funds, Fuji Bank, Standard & Poor’s and Reuters. Claudia graduated with a BA (Honours) in Economics from Susquehanna University in 1989 and holds an MA in International Economics from the International University of Japan in Niigata.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Claudia

      Name of Security Sole/Co Managed Since
      M&G Emerging Mkts Bd Co Nov 2013
      M&G Emerging Mkts Bd Co Nov 2013
      M&G Emerging Mkts Bd Co Nov 2013
      M&G Emerging Mkts Bd Co Nov 2013
      M&G Emerging Mkts Bd Co Nov 2013
      M&G (LUX)EM Hrd CcyBd Co May 2017
      M&G Emerging Mkts Bd Co Nov 2013
      M&G (Lux) Emrg Mkts Bd Co Sep 2018
      M&G Emerging Mkts Bd Co Nov 2013

      Charles De Quinsonas has managed this fund for 9 years and 7 months.

      Charles De Quinsonas Charles de Quinsonas is an emerging market corporate bond specialist and has been working as co-fund manager and deputy fund manager for a series of emerging markets corporate bond funds domiciled in London and Luxembourg since 2015. He has more than a decade of emerging market corporate bond experience, with a deep knowledge of high yield credit. Prior to joining M&G in 2014, he worked at Spread Research in Lyon and New York, where he spent four years analysing a variety of high yield and emerging market industrial credits. Charles holds a B.B.A. from ESSEC Business School and a MSc in Corporate Finance from iaelyon School of Management.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Charles

      Name of Security Sole/Co Managed Since
      M&G Emerging Mkts Bd Co Sep 2015
      M&G Emerging Mkts Bd Co Sep 2015
      M&G Emerging Mkts Bd Co Sep 2015
      M&G Emerging Mkts Bd Co Sep 2015
      M&G (L)EmgMktsCrpBd Co Jul 2019
      M&G Emerging Mkts Bd Co Sep 2015
      M&G Emerging Mkts Bd Co Sep 2015
      M&G (Lux) Emrg Mkts Bd Co Sep 2018
      M&G Emerging Mkts Bd Co Sep 2015

      Investment involves risk. You may get back less than invested.