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M&G Emerging Markets Bond CHF A Acc

Ranked 1 out of 27 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in CHF unless stated

Managed by

Claudia Calich

Born in 1967 in Brazil, Claudia Calich obtained a BA and an MA in Economics from Susquehanna University in the USA and the International University of Japan respectively. Claudia began her career in 1999, as an emerging market strategist for OppenheimerFunds. In 2004, she joined Invesco as head of the emerging market debt team in New York. She then moved to M&G in October 2013. Claudia lists hiking, skiing, biking and gardening among her interests outside of fund management.

Objective

The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests mainly in debt instruments issued by emerging market borrowers, including government, government agency and corporate debt. There are no restrictions on the currencies to which the Fund may be exposed. Derivatives may be used for investment purposes as well as for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities (including other debt instruments), cash and near cash, deposits, warrants and money market instruments.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/09/2016 - 30/09/2017
  • Rank 1/27 Total Return
  • Rank 5/27 Standard Deviation
  • Rank 3/27 Max Drawdown
Fund Name Currency Return
1 M&G Emerging Markets Bond CHF A Acc CHF

8.4%

2 Global Evolution Funds - Frontier Markets R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

7.9%

3 Vontobel Fund Emerging Markets Debt H (CHF) CHF

6.6%

4 Ashmore SICAV Emerging Markets Debt I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

5.0%

5 PIMCO GIS Emerging Markets Bond Inst CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

4.5%

Fund Name Currency Risk
3 Global Evolution Funds - Frontier Markets R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.1

4 Aberdeen Global II - Em Mkts Tot Ret Bond X2 A CHF CHF

4.7

5 M&G Emerging Markets Bond CHF A Acc CHF

4.9

6 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

5.0

7 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

5.2

Fund Name Currency Loss
1 Neuberger Berman Short Dur EM Debt CHF I3 Acc CHF

-1.1%

2 AXA WF Emerging Markets Short Durat Bonds AC CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

3 M&G Emerging Markets Bond CHF A Acc CHF

-1.8%

4 Global Evolution Funds - Frontier Markets R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.0%

5 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% -1.3% 3.9%
2016 14.3% 1.6% 5.7% 4.7% 1.8%
2015 0.5% -0.4% -3.9% 1.3% 3.6%
2014 17.8% 2.4% 5.6% 7.8% 1.1%
2013 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Switzerland

Fund Info

  • Launch date26/07/2013
  • Base currencyCHF
  • ISIN GB00B94PDJ32

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment4

Related News

EMD high-flyers: the top three managers revealed

Citywire Switzerland takes a look at the three best performing emerging market hard currency debt managers over three years.

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