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M&G Total Return Credit Inv A EUR Acc

Ranked 22 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Richard Ryan

Objective

The Funds aims to provide investors with attractive returns from capital and income typically from a diversified pool of debt and debt like assets. The Fund is an actively managed, diversified Fixed Income Fund that will invest typically in debt instruments with a fixed, variable or floating rate coupon and aims to maximise total return through all stages of the economic and credit cycles, principally ent andby exploiting long term risk premia. During any interest rate and credit cycle, the Manager seeks to identify the optimal allocation amongst Fixed Income asset classes, such as government bonds, investment grade or high yield corporate bonds.

Showing fund performance in Gibraltar View performance globally

Performance

Bond Strategies over : 31/07/2017 - 31/07/2018
  • Rank 22/94 Total Return
  • Rank 32/94 Standard Deviation
  • Rank 31/94 Max Drawdown
Fund Name Currency Risk
30 BSF Global Absolute Return Bond A2 EUR EUR

1.4

31 Danske Invest Neutral Kasvu EUR

1.4

32 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

32 M&G Total Return Credit Inv A EUR Acc EUR

1.4

34 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Fund Name Currency Loss
29 XAIA Credit Debt Capital (I) EUR

-1.4%

30 LBBW Pro-Fund Credit I EUR

-1.4%

31 M&G Total Return Credit Inv A EUR Acc EUR

-1.4%

32 Pictet TR - Kosmos-P EUR EUR

-1.5%

33 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.7%
2017 3.0% 0.9% 1.1% 0.5% 0.4%
2016 5.5% 0.4% 0.7% 3.1% 1.2%
2015 0.0% 1.2% 0.0% -2.0% 0.9%
2014 1.0% 0.9% 1.1% -0.7% -0.3%
2013 0.8% 2.1% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. United Kingdom

Fund Info

  • Launch date15/03/2013
  • Share Class size1,254Mn
  • Base currencyEUR
  • ISIN LU0895902640

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%

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