Fact sheet: Man GLG Corp Bd

Fund information

Fund name
Man GLG Corporate Bond C Professional Acc
Fund company manager
GLG Partners
Fund type
OIC
Fund manager
Steve Roth
since 01/03/2012
Fund objective
The Fund aims to achieve an above average level of total return (interest income and capital appreciation) through investing, directly or indirectly, in global investment grade bonds.
Benchmark
BofA Merrill Lynch Global Large Cap
Investment style
Total Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

19.02 %

1 Year rank in sector

3/67

Sector

UT Global Bonds

Yield

2.72

Fund size

£ 104.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.3278%
  • UK
    21.6592%
  • Money Market
    16.9899%
  • France
    6.5659%
  • Netherlands
    4.0575%
  • Financials
    41.2024%
  • Money Market
    16.9899%
  • Non-Cyclical Consumer Goods
    14.6977%
  • Industrials
    8.2001%
  • Cyclical Consumer Goods
    6.7236%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %2.7 %19.02 %31.73 %45.76 %
Sector0.55 %2.48 %9.54 %14.94 %20.16 %
Rank within sector12 / 7128 / 683 / 676 / 584 / 44
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.52 %23.66 %-0.74 %9.61 %-0.42 %
Sector1.32 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector50 / 707 / 6538 / 596 / 5631 / 52
Quartile th3 rd1 st3 rd1 st3 rd

Risk statistics

Alpha0.52
Beta1.42
Sharpe0.6
Volatility9.44
Tracking error3.65
Information ratio0.79
R-Squared0.93

Price movement

52 week high362.7
52 week low294.6
Current bid price0
Current offer price0
Current mid price350.4

Holdings by region

  • 34.3278% USA
  • 21.6592% UK
  • 16.9899% Money Market
  • 6.5659% France
  • 4.0575% Netherlands
  • 3.6338% Japan
  • 3.225% Hong Kong
  • 2.9228% Australia
  • 2.4119% Ireland
  • 2.0896% Canada

Holdings by sector

  • 41.2024% Financials
  • 16.9899% Money Market
  • 14.6977% Non-Cyclical Consumer Goods
  • 8.2001% Industrials
  • 6.7236% Cyclical Consumer Goods
  • 6.0524% Utilities
  • 5.9047% Communications
  • 4.0457% Energy
  • 3.4074% Technology
  • 1.1601% Others

Holdings by asset type

-

Individual holdings

  • 2.92% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/25 AUD100
  • 2.41% RICHMOND PARK CLO DAC SENIOR SEC FRN 14/01/27 EUR 100000 A1
  • 2.28% CPUK FINANCE LTD 7.239% NTS 28/02/42 GBP100000
  • 2.23% SOUTHERN GAS NETWORK 4.875% BDS 05/10/23 GBP100000
  • 2.2% COOPERATIEVE CENT RFFISEN BA/NL 4.625% BDS 23/05/29 GBP100000
  • 2.19% CREDIT AGRICOLE 2.625% BDS 17/03/27 EUR100000
  • 2.09% CANADA(GOVT OF) 3.5% BDS 01/12/45 CAD1000
  • 1.7% TESCO PROPERTY FINANCE 3 PLC 5.744% BDS 13/04/40 GBP1000
  • 1.62% AXA 5.625% BDS 16/01/54 GBP1000
  • 1.62% BANK OF AMERICA CORP FR SNR NTS 07/02/25 EUR100000