Man GLG Strategic Bond B Ret Inc
Latest (Mid) Price:
GBX 106.60
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 73,634,836.00 | Launch Date | 09/11/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B731HR48 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.4000 (on 31/12/2019) |
Fund Objective
The Fund seeks to achieve a total return (a combination of income and capital growth) by investing primarily in government and corporate bonds globally.
Fund Managers
Craig Veysey
Craig Veysey joined Man GLG in October 2018 from Sanlam FOUR Partners, where for six years he managed a strategic bond strategy focused on investing in attractively valued corporate and government bond opportunities. Craig has a career spanning over 20 years in the industry. He was responsible for fixed income at Sanlam since 2009 and was the lead fund manager on the Sanlam Strategic Bond strategy since its launch in 2012. Previously, Craig managed global bond funds at Scottish Widows Investment Partnership and WestLB Mellon Asset Management. Before this, he was a senior member of the Global Fixed Income team at HSBC Investment Management. He qualified as an Associate of the UK Society of Investment Professionals in 2001 and is a CFA charterholder. Craig has a degree in economics from Liverpool University and a master’s degree in finance and investment from Exeter University.
Francois Kotze
Francois Kotze joined Man GLG in October 2018. Prior to this, he was the assistant portfolio manager on the strategic bond strategy at Sanlam FOUR. Before that, Francois was a fixed income research analyst at Rathbones Brothers. Francois is a CFA charterholder and holds a BSc (Hons) in Economics from the University of Bath.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 7.00% |
| Austria | 0.00% |
| Brazil | 2.00% |
| Canada | 2.00% |
| Denmark | 0.00% |
| France | 1.00% |
| Germany | 0.00% |
| Ireland | 4.00% |
| Italy | 6.00% |
| Japan | 0.00% |
| Korea | 0.00% |
| Luxembourg | 1.00% |
| Mexico | 0.00% |
| Money Market | 8.00% |
| Norway | 2.00% |
| Portugal | 0.00% |
| Spain | 1.00% |
| UK | 32.00% |
| USA | 26.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Communications | 3.00% |
| Cyclical Consumer Goods | 12.00% |
| Energy | 13.00% |
| Financials | 30.00% |
| Government Bonds | 15.00% |
| Industrials | 2.00% |
| Money Market | 8.00% |
| Non-Cyclical Consumer Goods | 3.00% |
| Others | 5.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 6.00% |
| ITALY(REPUBLIC OF) 1.35% BDS 0 | 4.00% |
| GE CAPITAL EUROPEAN FUND UNLTD | 3.00% |
| AA BOND CO LTD UK BRANCH 6.269 | 2.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 2.00% |
| AUSTRALIA(COMMONWEALTH OF) 1.7 | 2.00% |
| AUSTRALIA(COMMONWEALTH OF) 2.7 | 2.00% |
| NATIONWIDE BUILDING SOCIETY | 2.00% |
| PETROBRAS GLOBAL FINANCE BV 6. | 2.00% |
| UNITED STATES OF AMER TREAS NO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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