Man GLG ABS G Corporate Acc
Latest (Mid) Price:
GBX 1,641.64
Day Change:
-0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.99 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 67,315,090.00 | Launch Date | 27/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B120G958 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2500 (on 01/07/2016) |
Fund Objective
The Company seeks over the medium term to provide investors with capital appreciation.To achieve its objective, the Company will invest primarily either directly or indirectly, in asset-backed securities, mortgage-backed securities, fixed and floating rate securities (such as government or corporate bonds), index-linked securities, derivatives (including credit derivatives and foreign exchange derivative contracts), structured credit instruments, money market instruments, deposits, and cash or cash equivalents, globally.
Fund Managers
Sarah Barton
Sarah joined Man GLG in January 2008 and is an ABS asset manager. Prior to that, she spent seven years at Morgan Stanley where she was Head of European ABS research. Sarah has a PhD in Biochemistry from the University of London.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 0.05% |
| Money Market | 99.91% |
| Portugal | 0.00% |
| Spain | 0.00% |
| UK | 0.04% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| IVORY CDO DAC CLS`B` FLTG RTE | 0.05% |
| ECLIPSE PLC 0% MTG BDS 25/07/1 | 0.04% |
| GAMMA-SOCIEDADE DE TITULARIZAC | 0.00% |
| RESLOC UK 2007-1 PLC FRN M/BKD | 0.00% |
| UCI SERIES `16` FRN M/BKD 16/0 | 0.00% |
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.
Fund data supplied by
