M&G (Lux) Optimal Income JI H M USD Inc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | -4.8 | 10.4 | -3.7 | 9.7 | 3.6 | |
+/-Cat | -1.8 | -0.5 | 1.6 | 5.7 | -1.4 | |
+/-Idx | - | 1.1 | 1.8 | 4.3 | -1.4 | |
Category: USD Cautious Allocation | ||||||
Benchmarks: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 27/09/2024 | USD 10.13 | |
Day Change | -0.23% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU1992161809 | |
Fund Size (Mil) 27/09/2024 | EUR 9902.07 | |
Share Class Size (Mil) 27/09/2024 | USD 0.14 | |
Max Initial Charge | - | |
Ongoing Charge 16/08/2024 | 0.61% |
Morningstar Research |
Analyst Report | 20/10/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
M&G (Lux) Optimal Income, a Luxembourg-authorised SICAV, utilises an established and time-tested process, offers exposure to a team that has experience in managing money across different stages of the credit cycle, and has achieved strong... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G (Lux) Optimal Income JI H M USD Inc |
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in investment markets, while applying ESG Criteria. |
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Management | ||
Manager Name Start Date | ||
Richard Woolnough 05/09/2018 | ||
Inception Date 28/05/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
33% Bloomberg Global High Yield TR Hdg EUR , 34% Bloomberg Global Treasury TR Hdg EUR , 33% Bloomberg Gbl Agg Corp 1229 TR Hdg EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Optimal Income JI H M USD Inc | 31/08/2024 |
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