Fact sheet: Man Convertibles Am

Fund information

Fund name
Man Convertibles America D H Acc USD
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Thomas Lange
since 01/01/2013
Fund objective
The investment objective of the Man Convertibles America Subfund is to increase the value of investments in equity-related securities, while providing maximum possible capital security to investors.
Benchmark
Merrill Lynch U.S. Convertible
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.64 %

1 Year rank in sector

5/77

Sector

FO Convertible

Yield

0.02

Fund size

£ 31.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.81%
  • Mexico
    1.99%
  • Canada
    0.6%
  • Money Market
    0.6%
  • BB
    44.3%
  • B
    32.2%
  • BBB
    16.5%
  • Money Market
    6%
  • A
    0.9%
  • US Fixed Interest
    91.08%
  • Money Market
    6%
  • Mexican Fixed Interest
    2.26%
  • Canadian Fixed Interest
    0.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %8.48 %14.64 %27.71 %59.91 %
Sector0.89 %3.51 %6.36 %13.69 %27.3 %
Rank within sector17 / 804 / 785 / 772 / 631 / 52
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.51 %9.86 %-2.29 %5.47 %24.4 %
Sector5.52 %0.75 %2.92 %2.27 %11.66 %
Rank within sector7 / 782 / 7668 / 6810 / 602 / 53
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha2.65
Beta1.2
Sharpe0.3
Volatility8.76
Tracking error5.94
Information ratio0.51
R-Squared0.56

Price movement

52 week high208.05
52 week low180.12
Current bid price0
Current offer price0
Current mid price208.33

Holdings by region

  • 96.81% USA
  • 1.99% Mexico
  • 0.6% Canada
  • 0.6% Money Market

Holdings by sector

  • 44.3% BB
  • 32.2% B
  • 16.5% BBB
  • 6% Money Market
  • 0.9% A
  • 0.1% Non-Rated

Holdings by asset type

  • 91.08% US Fixed Interest
  • 6% Money Market
  • 2.26% Mexican Fixed Interest
  • 0.66% Canadian Fixed Interest

Individual holdings

  • 3.98% ECHO GLOBAL LOGISTICS INC 2.5% CNV BDS 01/05/20 USD1000
  • 3.82% CRM 0 1/4 04/01/18
  • 3.82% NOW 0 11/01/18
  • 3.35% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A
  • 3.35% REDWOOD TRUST INC 4.625% CNV BDS 15/04/18 USD1000
  • 2.99% AL 3 7/8 12/01/18
  • 2.97% MICROCHIP TECHNOLOGY 1.625% CNV BDS 15/02/25 USD1000 144A
  • 2.86% TAKE TWO INTERACTIVE SOFTWARE INC 1% SNR CNV NTS 01/07/18 USD1000
  • 2.82% BMRN 1 1/2 10/15/20
  • 2.8% TMUS 5 1/2 12/15/17 WI