Fact sheet: GLG Gbl Emerging Mkts Bd

Fund information

Fund name
GLG Global Emerging Markets Bond D GBP
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Fund objective
Man GLG Global Emerging Markets Bond invests primarily in emerging market sovereign (‘government’) and quasi-sovereign bonds denominated in hard currency aiming to take advantage of the high yield potential. The reference index broadly represents the intended characteristics of the Fund with regard to potential investments, currency, maturity, country and credit ratings. The Fund has the flexibility to invest in issuers not included in the reference index and may actively use derivatives (ie instruments whose prices are dependent on one or more underlying assets) to achieve its investment objective.
Benchmark
-
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

-3.18 %

1 Year rank in sector

128/139

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %-0.56 %-3.18 %0 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector7 / 155127 / 150128 / 139 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.36 %0 %0 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector108 / 145 / / / /
Quartile th3 rd th th th th

Price movement

52 week high127.47
52 week low115.81
Current bid price0
Current offer price0
Current mid price121.29

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-