|Bid Price||-||Offer Price||-|
|Mid Price||EUR 11.38||Day Change||EUR +-0.01 (0.24%)|
|Price Date||18 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.35 %|
|Total Expense Ratio||0.81||Fund Size||439,480,000.00|
|Launch Date||15/10/1999||Standard Initial Charge (%)||1.25|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.81|
|ISIN||GB00BPYP3L70||Min TopUp (£)||50,000.00|
The Fund aims to maximise total return (the combination of income and growth of capital).
Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and was appointed fund manager of the M&G Emerging Markets Bond Fund in December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy fund manager of the M&G Global Macro Bond Fund in July 2015. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York, with 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
Charles De Quinsonas
Charles De Quinsonas was appointed deputy fund manager of the M&G Emerging Markets Bond Fund in September 2015, having joined the M&G Retail Fixed Interest team in May 2014 as a junior fund manager supporting the fund. Charles’s focus is on emerging market corporates, helping to shape the fund’s strategy and uncover additional opportunities on this ever-expanding universe. He has a solid background in corporate credit research and joined M&G from Spread Research (in Lyon, France, and New York) where he spent four years analysing a variety of high yield and emerging market industrial credits.