M&G Emerging Markets Bond CH Acc CH

Quick Stats

Bid Price - Offer Price -
Mid Price CHF 11.31 Day Change CHF +0.01 (1.05%)
Price Date 26 May 2017 Crown Rating 5
Shares Class Inc. Yield 5.64 %
Total Expense Ratio 0.81 Fund Size 445,900,000.00
Launch Date 15/10/1999 Standard Initial Charge (%) 1.25
Currency CHF ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.81
ISIN GB00BZ0YDR42 Min TopUp (£) 50,000.00

Fund Objective

The fund aims to deliver income and capital growth by investing at least 70% in bonds issued by governments and companies in emerging markets. It can also invest in emerging market currencies. Exposure to these assets is gained through direct holdings and the use of derivatives. The portfolio’s positioning is influenced by global and country-specific macroeconomic factors, followed by in-depth analysis of individual bond issues.

Fund Managers

Claudia Calich
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