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M&G European Corporate Bond CHF A-H Acc

Ranked 9 out of 30 in - Euro Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Stefan Isaacs

Stefan Isaacs graduated from Manchester Metropolitan University, and joined M&G in 2001. He joined the fund management team in 2006 as an assistant fund manager, and in 2007 he was promoted to fund manager. He is currently the lead manager on the M&G European Corporate Bond and M&G European High Yield Corporate Bond funds.

Objective

At least 70% of the Fund is invested in investment grade corporate bonds denominated in any European currency. The Fund may also invest in high yield corporate bonds, government and public securities denominated in any European currency. The Funds exposure to bonds, government and other public securities may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities, cash, near cash, other money market instruments, warrants and other derivative instruments which may be denominated in any major global currency. More than 70% of the Fund will be in euro or hedged back to euro.

Showing fund performance in Switzerland View performance globally

Performance

Euro Corporates over : 31/10/2016 - 31/10/2017
  • Rank 9/30 Total Return
  • Rank 4/30 Standard Deviation
  • Rank 2/30 Max Drawdown
Fund Name Currency Return
7 BlueBay Investment Grade Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.3%

8 Schroder ISF EURO Corporate Bond CHF Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

4.1%

9 M&G European Corporate Bond CHF A-H Acc CHF

3.2%

10 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1%

11 Deutsche Invest I Euro Corporate Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6%

Fund Name Currency Risk
2 R Euro Credit P CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.4

3 CIC CH High Yields Bond CHF Primus B CHF

1.5

4 M&G European Corporate Bond CHF A-H Acc CHF

2.0

5 Popso IFS Global Corporate Bond CHF Bh

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

6 BGF Euro Corporate Bond A2 CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

Fund Name Currency Loss
1 R Euro Credit P CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

2 M&G European Corporate Bond CHF A-H Acc CHF

-0.6%

3 Nordea 1 - European Financial Debt HBI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.7%

4 Carthesio Ratio Total Return Credit Fund CHF-C

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.7%

5 BlueBay Investment Grade Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 1.0% 0.9%
2016 4.2% 1.2% 1.9% 2.2% -1.2%
2015 -2.0% 1.9% -4.0% -0.9% 1.2%
2014 7.5% 2.2% 2.6% 1.2% 1.4%
2013 4.2% 1.4% -1.0% 2.2% 1.5%
2012 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Switzerland

Fund Info

  • Launch date28/09/2012
  • Base currencyCHF
  • ISIN GB00B82C2Q92

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment75

Charges

  • Annual management1.00%
  • Initial investment3.25

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