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M&G International Sovereign Bond Fund Prudential Portfolio Managers Unit Trusts Ltd M&G International Sovereign Bond Fund Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Other Income Size: (GBP) 77 280 000   Sector Rank: 1 out of 8 (lump sum over 3 years to 30 Apr 2012)   Overall Rank: 102 out of 164 (lump sum over 3 years to 30 Apr 2012)   R20000 invested on 30 Apr 2009 was worth R23 616 at 30 Apr 2012 (5.70% annual compound return)   R5000 per month since 30 Apr 2009 was worth R213 613 at 30 Apr 2012 (10.87% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Mike Riddell   Focus and Objective The portfolio will primarily consist of investment grade sovereign debt securities denominated in the currencies of the major industrialised nations, with the exception of the UK. The Fund's exposure to sovereign debt may be gained through the use of derivatives. While the investment manager has power to hedge the currency risk for UK investors, the Fund will normally be managed so as to give exposure to non-sterling currencies. The Fund may also invest in other assets including government and public securities, collective investment schemes, other transferable securities, other debt instruments, cash and near cash, deposits, warrants, money market instruments and other derivative instruments.   Technical Overview Benchmark: IMA Global Bond sector Base currency: GBP Formation date: 04 Oct 1999 Domicile: London Pricing system: Forward

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