Fact sheet: Man GLG GbEmMkts DTRtn

Fund information

Fund name
Man GLG Global Emerging Markets Debt Total Return DY Acc USD
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Fund objective
The Fund aims to achieve returns in all market conditions over the long term primarily by investing in fixed income securities (eg. bonds) denominated in local currency or in the currency of OECD countries and/or derivatives (i.e. instruments whose prices are dependent on one or more underlying assets).
Benchmark
USD LIBOR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.95 %

1 Year rank in sector

203/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-1.64 %1.95 %0 %0 %
Sector-0.33 %3.38 %5.52 %6.25 %4.38 %
Rank within sector127 / 254225 / 245203 / 240 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.1 %0 %0 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector228 / 243 / / / /
Quartile th4 th th th th th

Price movement

52 week high104.92
52 week low99.42
Current bid price0
Current offer price0
Current mid price102.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-