Fact sheet: Man GLG Flexible Bond

Fund information

Fund name
Man GLG Flexible Bond I Acc EUR
Fund company manager
Man Investments
Fund type
SIB
Fund manager
Andy Li
since 28/04/2014
Fund objective
The investment objective of the GLG Flexible Bond is to achieve an above average level of return, through income and capital appreciation, investing primarily in: debt securities, global currencies, money market instruments, time deposits, and any associated derivatives.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.5 %

1 Year rank in sector

23/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 266.3 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    39.38%
  • Eurozone
    27.09%
  • Germany
    23.66%
  • UK
    23.51%
  • Italy
    13.99%
  • Financials
    60.99%
  • Others
    20.85%
  • Government Bonds
    8.7%
  • Communications
    8.43%
  • Industrials
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %5.23 %7.5 %6.55 %0 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector81 / 34367 / 33123 / 306115 / 255 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.53 %2.21 %-3.62 %4.56 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector26 / 318190 / 286194 / 259105 / 224 /
Quartile th1 st3 rd3 rd2 nd th

Risk statistics

Alpha-0.38
Beta1.21
Sharpe-0
Volatility4.05
Tracking error2.41
Information ratio-0.02
R-Squared0.66

Price movement

52 week high112.8692
52 week low101.6313
Current bid price0
Current offer price0
Current mid price112.0715

Holdings by region

  • 39.38% Australia
  • 27.09% Eurozone
  • 23.66% Germany
  • 23.51% UK
  • 13.99% Italy
  • 5.59% Netherlands
  • 3.15% Norway
  • 3.03% Mexico
  • 2.84% Brazil
  • 2.38% Luxembourg

Holdings by sector

  • 60.99% Financials
  • 20.85% Others
  • 8.7% Government Bonds
  • 8.43% Communications
  • 6.8% Industrials
  • 6.36% Energy
  • 5.52% Cyclical Consumer Goods
  • 4.16% Utilities
  • 2.64% Non-Cyclical Consumer Goods
  • 0.84% Technology

Holdings by asset type

-

Individual holdings

  • 3.66% UNICREDIT SPA VAR UNDATED NTS USD200000
  • 3.54% TELECOM ITALIA SPA(NEW) 5.25% EMTN 17/03/55 EUR100000
  • 3.4% BNP PARIBAS PERPETUAL FLTG RATE NOTES USD(VAR)
  • 2.85% CYBG PLC 8% SUB CNV UNDATED BDS GBP200000
  • 2.33% INTESA SANPAOLO SPA 7.7% BDS 31/12/49 USD200000144A
  • 2% PARTNERSHIP LIFE ASSURANCE CO 9.5% GTD SUB NTS 24/03/25 GBP100000
  • 1.95% BARCLAYS BANK PLC UNDATED FLTG RATE PRIM CAP NOTES`2`USD
  • 1.71% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.71% WESTPAC BANKING CORP PERP CAP FLTG RATE NOTES USD(VAR)(BR)
  • 1.67% PENSION INSURANCE CORP PLC 8% SUB NTS 23/11/26 GBP100000