Fact sheet: Man Convertibles Japan

Fund information

Fund name
Man Convertibles Japan D Acc EUR
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Michel Fest
since 01/01/1999
Fund objective
The fund invests primarily in Japanese convertible bonds. It seeks to achieve superior returns through capital appreciation and interest income. After allocating the fund's assets to sectors, the manager selects convertible bonds considered attractive based on an analysis of the credit profile and the underlying equity, as well as technical features and valuation. The investment policy allows the fund to hedge the equity, interest rate, credit and currency exposure. Due to the attractive risk-return profile of convertible bonds, the fund offers an opportunity for a defensive investment in the Japanese equity market.
Benchmark
Merrill Lynch Japan Convertible
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.94 %

1 Year rank in sector

52/77

Sector

FO Convertible

Yield

3.37

Fund size

£ 12.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    93.5%
  • Money Market
    6.5%
  • BBB
    56.1%
  • Non-Rated
    22.2%
  • A
    18.2%
  • BB
    2%
  • Money Market
    1.5%
  • Japanese Fixed Interest
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %4.22 %4.94 %16.24 %45.08 %
Sector1.11 %3.43 %6.74 %13.8 %27.2 %
Rank within sector2 / 8029 / 7852 / 7724 / 634 / 52
Quartile th1 st2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.56 %-2.34 %6.4 %2.26 %29.97 %
Sector5.62 %0.75 %2.92 %2.27 %11.66 %
Rank within sector71 / 7867 / 7611 / 6843 / 601 / 53
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha0.42
Beta0.74
Sharpe-0
Volatility5.53
Tracking error4.03
Information ratio-0.1
R-Squared0.53

Price movement

52 week high1660
52 week low1567.36
Current bid price0
Current offer price0
Current mid price1660

Holdings by region

  • 93.5% Japan
  • 6.5% Money Market

Holdings by sector

  • 56.1% BBB
  • 22.2% Non-Rated
  • 18.2% A
  • 2% BB
  • 1.5% Money Market

Holdings by asset type

  • 98.5% Japanese Fixed Interest
  • 1.5% Money Market

Individual holdings

-