Fact sheet: Man GLG Corp Bd

Fund information

Fund name
Man GLG Corporate Bond C Professional Acc
Fund company manager
GLG Partners
Fund type
OEIC
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

0.35 %

1 Year rank in sector

38/65

Sector

UT Global Bonds

Yield

2.75

Fund size

£ 104.1 m

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

Top in sector

Holdings snapshot

  • USA
    33.33%
  • Money Market
    26.42%
  • UK
    11.9%
  • France
    5.99%
  • Netherlands
    5.17%
  • Financials
    40.86%
  • Money Market
    26.42%
  • Non-Cyclical Consumer Goods
    10.64%
  • Industrials
    8.33%
  • Communications
    8.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.36 %-1.11 %-0.34 %27.41 %38.55 %
Sector-1.99 %0.87 %0.62 %14.61 %17.29 %
Rank within sector60 / 7155 / 6838 / 656 / 574 / 49
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.52 %23.66 %-0.74 %9.61 %-0.42 %
Sector1.69 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector55 / 686 / 6336 / 576 / 5431 / 51
Quartile th4 th1 st3 rd1 st3 rd

Risk statistics

Alpha0.26
Beta1.41
Sharpe0.67
Volatility9.43
Tracking error3.65
Information ratio0.78
R-Squared0.93

Price movement

52 week high363
52 week low334.6
Current bid price0
Current offer price0
Current mid price346.8

Holdings by region

  • 33.33% USA
  • 26.42% Money Market
  • 11.9% UK
  • 5.99% France
  • 5.17% Netherlands
  • 4.29% Japan
  • 3.17% Hong Kong
  • 2.98% Australia
  • 2.53% Ireland
  • 2.14% Canada

Holdings by sector

  • 40.86% Financials
  • 26.42% Money Market
  • 10.64% Non-Cyclical Consumer Goods
  • 8.33% Industrials
  • 8.01% Communications
  • 6.73% Utilities
  • 6.55% Cyclical Consumer Goods
  • 3.99% Energy
  • 3.27% Technology
  • 1.13% Others

Holdings by asset type

-

Individual holdings

  • 2.98% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/25 AUD100
  • 2.53% RICHMOND PARK CLO DAC SENIOR SEC FRN 14/01/27 EUR 100000 A1
  • 2.37% CREDIT AGRICOLE 2.625% BDS 17/03/27 EUR100000
  • 2.15% CPUK FINANCE LTD 7.239% NTS 28/02/42 GBP100000
  • 2.15% SOUTHERN GAS NETWORK 4.875% BDS 05/10/23 GBP100000
  • 2.14% CANADA(GOVT OF) 3.5% BDS 01/12/45 CAD1000
  • 2.1% COOPERATIEVE CENT RFFISEN BA/NL 4.625% BDS 23/05/29 GBP100000
  • 1.73% BANK OF AMERICA CORP FR SNR NTS 07/02/25 EUR100000
  • 1.66% AXA 5.625% BDS 16/01/54 GBP1000
  • 1.5% DIGITAL REALTY TRUST LP NTS 01/10/22 USD1000