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M&G European Corporate Bond CHF A-H Acc

Ranked 12 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 : 31/01/2017 - 31/01/2018
  • Rank 12/30 Total Return
  • Rank 17/30 Standard Deviation
  • Rank 19/30 Max Drawdown
Fund Name Currency Return
10 Deutsche Invest I Euro Corporate Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3%

11 Invesco Euro Corporate Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.2%

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

2.9%

13 BGF Euro Corporate Bond A2 CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7%

14 Swiss Life Funds (LUX) Bd Euro Corp CHF hdgd R Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7%

Fund Name Currency Risk
15 Deutsche Invest I Euro Corporate Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

16 Robeco Euro Credit Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

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

2.0

17 Focused SICAV - Corporate Bond EUR (CHF hgd) F-acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

19 Pictet-EUR Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

19 UBS (Lux) Bond S - EUR Corporates (EUR)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

Fund Name Currency Loss
17 Janus Henderson HF Euro Corporate Bond A2 HCHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

18 Popso IFS Global Corporate Bond CHF Bh

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

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

-0.9%

20 Pictet-EUR Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

21 Robeco Euro Credit Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.8% 0.4% 1.0% 0.9% 0.6%
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 currencyLC
  • ISIN GB00B82C2Q92

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment1

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