M&G Emerging Markets Bond Class I GBP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24		 30/04/24
to
30/04/25
Fund 7.4% -3.9% 4.8% 9.3% 1.2%
Sector 9.3% -5.3% -0.1% 8.2% 2.9%
Rank 15/17 2/17 1/17 7/18 18/19
Quartile 4 1 1 2 4

Annualised performance

Annualised
3 Years to
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund 5.0% 3.7% 5.3%
Sector 3.6% 2.8% 3.1%
Rank 6/17 5/17 1/10
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.51
BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 3.17
SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 2.51
MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 1.65
URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.54
TREASURY BOND 1.75% 15/08/2041 1.53
TREASURY (CPI) NOTE 1.875% 15/07/2034 1.50
POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.48
POLAND (REPUBLIC OF) 6% 25/10/2033 1.32
VIET NAM DEBT AND ASSET TRADING CO 1% 10/10/2025 1.30
Total 19.51

Fund Aims

Investment objective 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.

Fund Manager

Claudia Calich manager for 11 years and 5 months

Photo of 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. 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.

Fund Overview

Mid (23/05/2025) 203.15p
Distribution yield 7.33%
Underlying yield 7.33%
Fund size (30/04/2025) £1197.73m
Number of holdings 500
Entry Charge 0.00%
Ongoing Charges 0.68%
Launch date 15/10/1999

Asset Allocation

pie chart
  International Bonds 92.69%
  UK Corporate Bonds 1.95%
  Alternative Trading Strategies -0.08%
  Cash and Equivalents -1.38%
  Other Assets 6.83%
Portfolio data accurate as at: 30/04/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 92.69%
  UK Corporate Bonds 1.95%
  Alternative Trading Strategies -0.08%
  Cash and Equivalents -1.38%
  Other Assets 6.83%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 94.63% - - -
 
 Non-Classified 6.83% - - -
 
 Alternative Trading Strategies -0.08% - - -
 
 Alternative Trading Strategies - -0.08% - -
 
 Alternative Trading Strategies - - -0.08% -
 
 Alternative Trading Strategies - - - -0.08%
 
 Cash and Equivalents -1.38% - - -

Regional Allocation

pie chart
  South & Central America 25.13%
  Emerging Asia 18.68%
  Emerging Europe 14.67%
  Middle East & Africa 13.73%
  Non-Classified 10.36%
  North America 9.69%
  Developed Europe - Excl UK 6.32%
  UK 1.95%
  Developed Asia 0.84%
  Cash and Equivalents -1.38%

Fixed Interest Currencies

pie chart
  US Dollar 50.66%
  Euro 5.96%
  Non-Fixed Interest Assets 5.36%
  Malaysian Ringgit 4.08%
  Mexican Peso 3.51%
  Rupiah 3.23%
  Other Currencies 27.20%

Regional Breakdown

Expand allCollapse all
Region Country
 
 South & Central America 25.13% -
 
 Mexico - 4.96%
 
 Brazil - 3.73%
 
 Colombia - 3.29%
 
 Argentina - 2.19%
 
 Paraguay - 1.63%
 
 Uruguay - 1.54%
 
 Dominican Republic - 1.51%
 
 Peru - 0.95%
 
 Venezuela - 0.87%
 
 Jamaica - 0.71%
 
 Barbados - 0.69%
 
 Suriname - 0.61%
 
 Honduras - 0.60%
 
 Guatemala - 0.54%
 
 Chile - 0.42%
 
 Ecuador - 0.42%
 
 Trinidad and Tobago - 0.30%
 
 Cayman Islands - 0.17%
 
 Bolivia - 0.03%
 
 Emerging Asia 18.68% -
 
 Malaysia - 4.08%
 
 Indonesia - 3.70%
 
 Uzbekistan - 2.29%
 
 Viet Nam - 1.72%
 
 Philippines - 1.51%
 
 Azerbaijan - 1.01%
 
 Georgia - 0.86%
 
 Kazakhstan - 0.81%
 
 Thailand - 0.66%
 
 Tajikistan - 0.59%
 
 Sri Lanka - 0.43%
 
 Pakistan - 0.38%
 
 Papua New Guinea - 0.35%
 
 China - 0.20%
 
 Mongolia - 0.10%
 
 Emerging Europe 14.67% -
 
 Poland - 3.22%
 
 Turkey - 3.19%
 
 Romania - 2.94%
 
 Hungary - 2.21%
 
 Serbia - 1.07%
 
 Ukraine - 1.01%
 
 Bulgaria - 0.35%
 
 Bosnia and Herzegowina - 0.35%
 
 Albania - 0.19%
 
 Montenegro - 0.16%
 
 Middle East & Africa 13.73% -
 
 South Africa - 3.46%
 
 Egypt - 1.30%
 
 Morocco - 1.03%
 
 Nigeria - 0.99%
 
 Qatar - 0.77%
 
 Cote D'Ivoire - 0.63%
 
 Cameroon - 0.63%
 
 Benin - 0.62%
 
 United Arab Emirates - 0.61%
 
 Senegal - 0.54%
 
 Mozambique - 0.52%
 
 Angola - 0.51%
 
 Kenya - 0.43%
 
 Israel - 0.33%
 
 Jordan - 0.31%
 
 Oman - 0.31%
 
 Gabon - 0.28%
 
 Kuwait - 0.25%
 
 Ghana - 0.15%
 
 Rwanda - 0.06%
 
 Non-Classified 10.36% -
 
 North America 9.69% -
 
 United States - 9.38%
 
 Canada - 0.31%
 
 Developed Europe - Excl UK 6.32% -
 
 Luxembourg - 2.99%
 
 Ireland - 1.25%
 
 Netherlands - 0.99%
 
 Germany - 0.72%
 
 France - 0.36%
 
 UK 1.95% -
 
 United Kingdom - 1.95%
 
 Developed Asia 0.84% -
 
 Hong Kong - 0.52%
 
 Singapore - 0.32%
 
 Cash and Equivalents -1.38% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
23.42%
5Yr - 10Yr Maturity
 
 
37.97%
10Yr - 15Yr Maturity
 
 
14.48%
> 15Yr Maturity
 
 
18.76%
Cash And Equivalents
 
-1.38%
Unknown Maturity
 
 
6.83%
Other Asset Types
 
-0.08%

Fixed Interest Quality Profile

AAA
 
 
4.64%
A
 
 
2.67%
BBB
 
 
11.40%
Sub-Investment Grade
 
 
11.72%
Unknown Quality
 
 
64.20%
Cash and Equivalents
 
-1.38%
Other Asset Types
 
 
6.75%

Top 10 Holdings

Stock % Weight Sector Country
1 MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 3.51% Bonds Mexico
2 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 3.17% Bonds Brazil
3 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 2.51% Bonds South Africa
4 MALAYSIA (GOVERNMENT) 3.885% 15/08/2029 1.65% Bonds Malaysia
5 URUGUAY (ORIENTAL REPUBLIC OF) 3.875% 02/07/2040 1.54% Bonds Uruguay
6 TREASURY BOND 1.75% 15/08/2041 1.53% Bonds United States
7 TREASURY (CPI) NOTE 1.875% 15/07/2034 1.50% Bonds United States
8 POLAND (REPUBLIC OF) 1.75% 25/04/2032 1.48% Bonds Poland
9 POLAND (REPUBLIC OF) 6% 25/10/2033 1.32% Bonds Poland
10 VIET NAM DEBT AND ASSET TRADING CO 1% 10/10/2025 1.30% Bonds Viet Nam

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B7GNKY5
Mex Code -
Isin Code GB00B7GNKY53
Citi Code 0YVS

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.68%

Aims and Benchmark

Aims Investment objective 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.
Benchmark 1/3 JPM EMBI Global Diversified Index, 1/3 JPM CEMBI Broad Diversified Index, 1/3 JPM GBI-EM Global Diversified Index
Benchmark Category Target
IA Sector Global Emerging Markets Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price $0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 July 31 August

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian State Street Bank and Trust Company

Group Details

Group name M&G Investments
Group address 10 Fenchurch Avenue London EC3M 5AG United Kingdom
Group telephone 0800 390 390
Dealing telephone 0800 328 3196
Email info@mandg.co.uk
Homepage www.mandg.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.