Claudia Calich

M&G Global Macro Bond

FUNDS CURRENTLY MANAGED

  • M&G Emerging Markets Bond
  • M&G Global Macro Bond
  • M&G Global Government Bond
  • M&G Feeder of Global Macro Bond
  • M&G Feeder of Emerging Markets Bond
  • M&G (Lux) Emerging Markets Hard Currency Bond

FUNDS PREVIOUSLY MANAGED

  • Invesco Emerging Markets Bond
  • Invesco Global High Income
  • Invesco Emerging Local Currencies Debt
  • Invesco Emerging Market Corporate Bond

BIOGRAPHY
Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch in May 2017. She has been fund manager of the M&G Emerging Markets Bond Fund since December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July 2015.

Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York, with previous positions at Oppenheimer Funds, Fuji Bank, Standard & Poor’s and Reuters. Claudia graduated with a BA honours in economics from Susquehanna University in 1989 and holds an MA in international economics from the International University of Japan in Niigata.

VERDICT
Overall, performing better than the peer group composite. Over a long track record, the manager has outperformed the peer group more often than not.

Good stockpicking has had a material positive impact on results, which have not been particularly exposed to falling markets.

ADDITIONAL COMMENTS
Claudia Calich is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

KEY MEASUREMENTS OF PERFORMANCE vs. PEER GROUP COMPOSITE
Over performance vs Under performance %

Overall
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In rising markets
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In falling markets
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