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M&G Global Convertibles EUR A-H Acc

Ranked 42 out of 42 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Leonard Vinville

Leonard Vinville holds an MBA in finance from the University of London as well as a CPEG (Diploma and Certificate of Management Graduate Studies). He joined M&G in January 2002 and is currently a fund manager in the European equity team, responsible for the M&G Global Convertibles Fund. Leonard previously worked at AGF AM Asset Management (Allianz-Dresdner Group) in Paris. Prior to this, he was a financial analyst with Bleu Nuit in Paris.

Objective

The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets. The Fund seeks to maximise the risk-reward profile through investment in convertible assets whose issuers may be in any country, including emerging markets. Global convertible assets includes all assets that either directly or via a combination of instruments achieve exposure of a convertible bond nature.

Showing fund performance in Netherlands View performance globally

Performance

Convertibles Global over : 30/04/2017 - 30/04/2018
  • Rank 42/42 Total Return
  • Rank 21/42 Standard Deviation
  • Rank 41/42 Max Drawdown
Fund Name Currency Return
38 TreeTop Convertible International A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

39 Man GLG Global Convertibles UCITS DL H EUR EUR

-0.8%

40 Salm Investment Grade Convertible IS EUR

-1.2%

41 OYSTER Global Convertibles C EUR EUR

-2.3%

42 M&G Global Convertibles EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Fund Name Currency Risk
19 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

20 Sparinvest-Global Convertible Bonds EUR R EUR

3.7

21 M&G Global Convertibles EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

22 Natixis Global Convertible Bds I/A (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

23 UBS (Lux) Bond Sicav - Convert Gl (EUR)Pa EUR

3.8

Fund Name Currency Loss
38 BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

39 OYSTER Global Convertibles C EUR EUR

-3.3%

40 Salm Investment Grade Convertible IS EUR

-3.7%

41 M&G Global Convertibles EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

42 TreeTop Convertible International A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 2.4% 2.7% 0.5% -0.9% 0.2%
2016 2.2% -0.6% -1.5% 3.6% 0.7%
2015 2.9% 4.7% -1.6% -3.8% 3.9%
2014 4.1% 1.7% 2.5% -1.9% 1.8%
2013 14.9% 4.5% 1.7% 5.1% 2.9%
2012 11.3% 6.8% -2.7% 5.8% 1.3%
2011 -8.6% 3.5% -2.3% -10.0% 0.6%
2010 6.7% 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland

Fund Info

  • Launch date21/05/2010
  • Base currencyEUR
  • ISIN GB00B4X3NX75
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75

Charges

  • Annual management1.50%
  • Initial investment1.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).