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M&g Global Convertibles Fund Sterling A Acc (0P000094HZ)

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2.52 +0.02    +0.72%
03/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 226.74M
Type:  Fund
Market:  United Kingdom
Issuer:  M&G Group
ISIN:  GB00B1Z68163 
Asset Class:  Bond
M&G Global Convertibles Fund Sterling A Acc 2.52 +0.02 +0.72%

0P000094HZ Overview

 
Find basic information about the M&g Global Convertibles Fund Sterling A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000094HZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.91%
Prev. Close2.5
Risk Rating
TTM Yield2.70%
ROE17.80%
IssuerM&G Group
TurnoverN/A
ROA6.70%
Inception DateJul 13, 2007
Total Assets226.74M
Expenses1.25%
Min. Investment500
Market Cap11.48B
CategoryConvertible Bond - Global
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M&g Global Convertibles Fund Sterling A Acc Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 1044 1129 1024 1201 1578
Fund Return 8.54% 4.45% 12.93% 0.79% 3.72% 4.67%
Place in category 27 27 27 26 31 35
% in Category 15 20 15 27 34 51

Top Bond Funds by M&G Securities Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Markets Bond Fund Sterling A Acc 1.22B 0.28 2.49 6.28
  Markets Bond Fund Sterling A Inc 1.22B 0.24 2.46 6.26
  Yield Bond Fund Sterling A Acc 1.05B 0.72 -0.74 2.37
  Yield Bond Fund Sterling A Inc 1.05B 0.75 -0.72 2.38
  Markets Bond Fund Sterling I Acc 1.22B 2.73 3.53 5.89

Top Funds for Convertible Bond - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Convertible Fund S AccumulaG 370.11M -0.78 -5.86 -
  Global Convertible Fund S IncomG 370.11M -0.71 -5.86 -
  Global Convertible Fund I AccumulaG 370.11M 4.35 -2.42 2.91
  Global Convertible Fund I DistribuG 370.11M 4.33 -2.43 2.90
  Global Convertible Fund R US DollaF 370.11M 3.90 -2.91 2.43

Top Holdings

Name ISIN Weight % Last Change %
Seagate HDD Cayman 3.5% - 3.87 - -
Lantheus Holdings Inc 2.625% - 3.65 - -
Uber Technologies Inc 0.875% - 3.37 - -
JPMorgan Chase Financial Co LLC 0% XS2470870366 3.02 - -
Meituan LLC 0% XS2333569056 2.92 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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