Fact sheet: Man Convtl Eur

Fund information

Fund name
Man Convertibles Europe D Acc EUR
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Stefan Krause
since 01/07/2012
Carsten Oppelt
since 15/07/2015
Fund objective
This fund invests primarily in European 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 undervalued by using sophisticated mathematical models. The investment policy allows the fund to hedge the equity, interest rate and currency exposure
Benchmark
Merrill Lynch Europe Convertible
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.78 %

1 Year rank in sector

54/77

Sector

FO Convertible

Yield
-
Fund size

£ 72.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    24.67%
  • UK
    21.29%
  • Others
    12.84%
  • Netherlands
    11.94%
  • France
    8.66%
  • BBB
    36.5%
  • A
    24.6%
  • BB
    19.6%
  • B
    12.4%
  • Non-Rated
    3.4%
  • German Fixed Interest
    19.94%
  • UK Fixed Interest
    15.53%
  • Others
    13.58%
  • Dutch Fixed Interest
    12.99%
  • French Fixed Interest
    12.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %0.09 %4.78 %11.61 %20.95 %
Sector1.19 %3.31 %6.75 %13.81 %27.35 %
Rank within sector69 / 8073 / 7854 / 7740 / 6335 / 52
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.14 %2.11 %3.03 %0.72 %8.96 %
Sector5.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector66 / 7827 / 7633 / 6851 / 6037 / 53
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.54
Beta1.02
Sharpe-0
Volatility6.42
Tracking error3.19
Information ratio-0.17
R-Squared0.75

Price movement

52 week high190.88
52 week low177.74
Current bid price0
Current offer price0
Current mid price187.39

Holdings by region

  • 24.67% Germany
  • 21.29% UK
  • 12.84% Others
  • 11.94% Netherlands
  • 8.66% France
  • 4.98% Switzerland
  • 4.38% United Arab Emirates
  • 3.88% Italy
  • 3.48% Norway
  • 3.38% Russia

Holdings by sector

  • 36.5% BBB
  • 24.6% A
  • 19.6% BB
  • 12.4% B
  • 3.4% Non-Rated
  • 2.3% Money Market
  • 1.2% AA

Holdings by asset type

  • 19.94% German Fixed Interest
  • 15.53% UK Fixed Interest
  • 13.58% Others
  • 12.99% Dutch Fixed Interest
  • 12.51% French Fixed Interest
  • 6.25% Swiss Fixed Interest
  • 5.86% GCC Fixed Interest
  • 4.69% Italian Fixed Interest
  • 3.61% Russian Fixed Interest
  • 2.74% Finnish Fixed Interest

Individual holdings

  • 4.19% SIEGR WW 1.65% 16/08/2019 CV
  • 3.92% SHFSJ SNH CONV FIX 1.250% 21/10/2023
  • 3.49% BNRGR 1 7/8 12/02/22 WW
  • 3.16% IMPNSW 0.5% 30/6/22
  • 2.6% MHGNO 0.125 11/05/20 MHG
  • 2.45% INTULN 2 7/8 11/01/22
  • 2.3% AMXLMM 0 05/28/20 28/05/2020
  • 2.28% DPWDU 1.75% 2024
  • 2.28% QGEN 0 3/8 03/19/19 QGEN
  • 2.27% TOTAL 0 1/2 12/02/22 EMTN