M & G Global Convertibles Class A Income
Also available as accumulation units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 13-07-2007 |
| Launch price | £100.00 |
| Sector | Specialist |
| Fund size | £72 million |
| Number of holdings | 49 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Leonard Vinville
Located in: London
Leonard Vinville joined M&G in January 2002. He previously worked at AGF AM Asset Management (Allianz-Dresdner Group) in Paris where he was the co-head of French equities fund management and responsible for assets of €1.5 billion. Prior to this, Leonard was a financial analyst with Bleu Nuit in Paris.
He gained a DEUG and CPEG (Diploma and Certificate of Management Graduate Studies) from the University of Paris in 1990 and completed a master in management in 1992. In 1994, Leonard gained a DECF - Grand Oral of the Chartered Accountant Degree. He completed an MBA (majoring in finance) at the University of London in 1996.
Income details
| Distribution yield | 1.78% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
Top 10 holdings
| LIECHTENS. LANDESB 1.65% CNV BDS 12/04/11 CHF | 3.89% |
|---|---|
| HUNGARIAN PRIVATIS 1% EXCH BDS 28/9/9 EUR REGS | 3.75% |
| SUZUKI MOTOR CORP 0% CNV BDS 29/03/13 JPY5000 | 3.71% |
| WYETH FR CNV DEB 15/01/2024 USD | 3.62% |
| KONICA MINOLTA HLD 0% CNV BDS 07/12/2009 JPY | 3.52% |
| WENDEL 2% EXCH BDS 19/06/2009 EUR | 3.41% |
| L-3 COMMUNICATIONS 3% CNV BDS 01/08/35 USD1000 | 3.37% |
| ASUSTEK COMPUTER 0% CNV BDS 07/11/11 TWD1000 | 3.15% |
| AMGEN INC 0.125% SNR NTS 01/02/11 USD | 3.11% |
| PARGESA NETHERL BV 1.7% CNV GTD 27/04/13 CHF | 2.99% |
Top 10 sectors
| Bonds | 92.19% |
|---|---|
| Cash and Equiv. | 5.08% |
| Non-Classified | 2.72% |
Top 10 countries
| United States | 23.20% |
|---|---|
| France | 13.98% |
| Switzerland | 7.82% |
| Japan | 7.23% |
| Non-Classified | 6.07% |
| Cash and Equiv. | 5.08% |
| Italy | 4.86% |
| Germany | 4.43% |
| Liechtenstein | 3.89% |
| Hungary | 3.75% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
