M&G Emerging Markets Bond I Acc GBP
ISIN: GB00B7GNKY53 | MEX: MGEMER | CITI: 0YVS
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Buy 204.19 GBX
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Sell 204.19 GBX
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Price Change 0.49710%
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
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 |
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Our annual fee
Our annual feeIncludes 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 chargesAny 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 costsProduct 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 |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Global EM Bonds - Blended)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 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
View Fund Allocation by:
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.
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.
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Management Team
Claudia Calich Charles De Quinsonas
Claudia Calich
has managed this fund for 11 years and 5 months.
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
All funds managed by Claudia
Name of Security | Sole/Co | Managed Since |
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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 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
All funds managed by Charles
Name of Security | Sole/Co | Managed Since |
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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 |