Man GLG Corporate Bond AH Sterling Retail Hedged Acc
Latest (Mid) Price:
GBX 103.44
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 1.88 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 49,327,384.00 | Launch Date | 31/03/1998 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| 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 | GB00BZ3F5R84 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.4000 (on 28/01/2019) |
Fund Objective
Man GLG Corporate Bond Fund aims to achieve an above average level of total return (interest income and capital appreciation) through investing, directly or indirectly, primarily in global investment grade bonds. In seeking to achieve its aim the Fund may use financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets).
Fund Managers
Simon Finch
Simon Finch is the CIO of Credit at Man GLG and Lead Portfolio Manager for the Strategic and Flexible Bond strategies. He has over 25 years of experience in credit investing. He is also a member of the Man Group Executive Committee. He joined Man GLG from CQS where he was the CIO and ran several funds including the firm’s multi-asset credit fund, having initially joined CQS in 2004. Simon began his career in 1993 when he joined Abbey National and spent his final year there as Head of Portfolio Management. Simon holds an MA in Economics from the University of St Andrews. He is also a CFA charterholder
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| China | 1.91% |
| France | 1.56% |
| Germany | 0.00% |
| Hong Kong | 4.66% |
| India | 1.97% |
| Italy | 2.19% |
| Japan | 6.43% |
| Money Market | 27.71% |
| Netherlands | 5.84% |
| Peru | 0.73% |
| Singapore | 1.09% |
| South Africa | 0.77% |
| Spain | 1.20% |
| UK | 13.02% |
| USA | 41.69% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.64% |
| Communications | 11.13% |
| Cyclical Consumer Goods | 5.86% |
| Energy | 7.07% |
| Financials | 34.41% |
| Government Bonds | 0.00% |
| Industrials | 7.09% |
| Money Market | 27.71% |
| Non-Cyclical Consumer Goods | 13.86% |
| Others | 5.04% |
| Technology | 0.42% |
| Utilities | 7.48% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DIGITAL REALTY TRUST LP NTS 01 | 3.34% |
| COOPERATIEVE CENT RFFISEN BA/N | 3.11% |
| CPUK FINANCE LTD 7.239% NTS 28 | 3.05% |
| BP CAPITAL MARKETS 2.274% GTD | 2.92% |
| BANK OF AMERICA CORP FR SNR NT | 2.60% |
| DIAMOND 1 FIN/DIAMOND 2 BDS 15 | 2.60% |
| GE CAPITAL INTERNATIONAL FUNDI | 2.46% |
| METLIFE INC 3.048% BDS 15/12/2 | 2.23% |
| BANK OF NEW YORK MELLON CORP 3 | 2.19% |
| CVS HEALTH CORP 2.125% BDS 01/ | 2.16% |
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
