Fact sheet: Man Convertibles Gbl

Fund information

Fund name
Man Convertibles Global D Acc EUR
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Michel Fest
since 14/03/2014
Fund objective
To achieve superior returns through capital appreciation and interest income by investing primarily in global convertible bonds.
Benchmark
Merrill Lynch Global Convertible
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.88 %

1 Year rank in sector

42/77

Sector

FO Convertible

Yield

2.61

Fund size

£ 397.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    36.8%
  • North America
    34.2%
  • Japan
    18.4%
  • Asia Pacific
    9.6%
  • Eastern Europe
    1%
  • BBB
    32.6%
  • BB
    21.7%
  • A
    19%
  • B
    15.1%
  • Money Market
    10.2%
  • European Fixed Interest
    36.36%
  • North American Fixed Interest
    28.65%
  • Japanese Fixed Interest
    13.92%
  • Money Market
    10.2%
  • Asia Pacific Fixed Interest
    9.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %3.67 %5.88 %13.26 %31.98 %
Sector0.89 %3.51 %6.36 %13.69 %27.3 %
Rank within sector19 / 8040 / 7842 / 7733 / 6316 / 52
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.76 %0.56 %2.69 %2.42 %16.92 %
Sector5.52 %0.75 %2.92 %2.27 %11.66 %
Rank within sector46 / 7839 / 7643 / 6842 / 605 / 53
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.6
Beta1.08
Sharpe-0
Volatility6.17
Tracking error1.87
Information ratio-0.21
R-Squared0.91

Price movement

52 week high156.35
52 week low146.23
Current bid price0
Current offer price0
Current mid price156.4

Holdings by region

  • 36.8% Europe
  • 34.2% North America
  • 18.4% Japan
  • 9.6% Asia Pacific
  • 1% Eastern Europe

Holdings by sector

  • 32.6% BBB
  • 21.7% BB
  • 19% A
  • 15.1% B
  • 10.2% Money Market
  • 1.4% Non-Rated

Holdings by asset type

  • 36.36% European Fixed Interest
  • 28.65% North American Fixed Interest
  • 13.92% Japanese Fixed Interest
  • 10.2% Money Market
  • 9.07% Asia Pacific Fixed Interest
  • 1.08% Middle East & African Fixed Interest
  • 0.72% American Emerging Fixed Interest

Individual holdings

  • 2.32% INTEL CORP 2.95% CNV BDS 15/12/35 USD
  • 2.02% AMXLMM 0 05/28/20
  • 2.02% QGEN 0 3/8 03/19/19 QGEN
  • 1.96% TOTAL 0 1/2 12/2/22 EMTN
  • 1.94% SUZUKI MOTOR CORP 0% CNV BDS 31/03/23 JPY10000000
  • 1.87% UNICH 0 09/25/20
  • 1.81% PCLN 0.35 6/15/20
  • 1.77% SIEGR 1.65 08/16/19 NEW
  • 1.74% ASICS 0 03/1/19
  • 1.66% NXP 1 12/01/19