Fact sheet: Man Convtl Far East

Fund information

Fund name
Man Convertibles Far East D Acc EUR
Fund company manager
Man Investments
Fund type
SIB
Fund manager(s)
Carsten Oppelt
since 01/06/2006
Fund objective
The fund invests primarily in convertible bonds of the Asia-Pacific region (ex Japan). It seeks to achieve superior returns through capital appreciation and interest income. After allocating the fund's assets to countries, 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 equity markets of the Asia-Pacific region.
Benchmark
Merrill Lynch Asia/Pacific Convertible
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.39 %

1 Year rank in sector

50/77

Sector

FO Convertible

Yield
-
Fund size

£ 124.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    51.41%
  • Taiwan
    13.58%
  • Singapore
    9.8%
  • Hong Kong
    6.79%
  • Malaysia
    4.07%
  • BBB
    50.8%
  • A
    18%
  • BB
    11.5%
  • B
    10.9%
  • Non-Rated
    5.2%
  • Chinese Fixed Interest
    48.29%
  • Hong Kong Fixed Interest
    11.47%
  • Taiwanese Fixed Interest
    10.6%
  • Thai Fixed Interest
    7.33%
  • Malaysian Fixed Interest
    6.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.49 %4.01 %5.39 %10.61 %21.25 %
Sector1.11 %3.43 %6.74 %13.8 %27.2 %
Rank within sector12 / 8034 / 7850 / 7744 / 6334 / 52
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.25 %-0.54 %6.15 %1.53 %3.31 %
Sector5.62 %0.75 %2.92 %2.27 %11.66 %
Rank within sector32 / 7851 / 7612 / 6846 / 6051 / 53
Quartile th2 nd3 rd1 st4 th4 th

Risk statistics

Alpha0.05
Beta0.83
Sharpe-0
Volatility7.51
Tracking error5.98
Information ratio-0.1
R-Squared0.37

Price movement

52 week high1885.88
52 week low1747.31
Current bid price0
Current offer price0
Current mid price1883

Holdings by region

  • 51.41% China
  • 13.58% Taiwan
  • 9.8% Singapore
  • 6.79% Hong Kong
  • 4.07% Malaysia
  • 3.69% Thailand
  • 3% Money Market
  • 2.91% Philippines
  • 2.62% Australia
  • 1.94% Korea

Holdings by sector

  • 50.8% BBB
  • 18% A
  • 11.5% BB
  • 10.9% B
  • 5.2% Non-Rated
  • 3.6% Money Market

Holdings by asset type

  • 48.29% Chinese Fixed Interest
  • 11.47% Hong Kong Fixed Interest
  • 10.6% Taiwanese Fixed Interest
  • 7.33% Thai Fixed Interest
  • 6.56% Malaysian Fixed Interest
  • 6.07% Singapore Fixed Interest
  • 3.6% Money Market
  • 3.57% Australian Fixed Interest
  • 1.93% South Korean Fixed Interest
  • 0.58% Philippine Fixed Interest

Individual holdings

  • 5.48% CHCONS 0 01/05/23
  • 5.14% SHNZOU 0 ½ 6/18/19
  • 4.92% RLCONS 0 01/29/21
  • 4.92% SMIZCH 0 11/07/18 REGS
  • 4.46% XINAOG 02/26/2018
  • 4.42% ADSEMI 0 09/05/18
  • 4.28% SBSG 0 12/01/18
  • 4.28% UNIMIC 0 05/18/20
  • 4.25% CSLOCO 0 02/05/21
  • 4.05% KNBZMK 0 09/18/21