Fact sheet: Man GLG Gbl Convrtbles

Fund information

Fund name
Man GLG Global Convertibles DL USD
Fund company manager
GLG Partners LP
Fund type
SIB
Fund manager(s)
Danilo Rippa
since 21/06/2017
Fund objective
Man GLG Global Convertibles (The Fund) will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have a global focus. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt into shares and the projected return (yield) of the debt securities.
Benchmark
UBS Global Focus CB Hedged
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.79 %

1 Year rank in sector

45/77

Sector

FO Convertible

Yield
-
Fund size

£ 177.9 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.4%
  • Japan
    24.8%
  • Europe ex UK
    18.61%
  • Asia Pacific ex Japan
    12.19%
  • UK
    4.78%
  • Financials
    19.62%
  • Communications
    16.57%
  • Technology
    12.83%
  • Industrials
    12.73%
  • Non-Cyclical Consumer Goods
    11.52%
  • North American Fixed Interest
    27.4%
  • Japanese Fixed Interest
    25.08%
  • Europe ex UK Fixed Interest
    20.23%
  • Asia Pacific ex Japan Fixed Interest
    12.75%
  • UK Fixed Interest
    5.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.58 %5.79 %12.3 %17.89 %
Sector0.89 %3.51 %6.36 %13.69 %27.3 %
Rank within sector76 / 8051 / 7845 / 7737 / 6343 / 52
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.2 %1.87 %2.22 %-0.9 %7.83 %
Sector5.52 %0.75 %2.92 %2.27 %11.66 %
Rank within sector51 / 7830 / 7647 / 6858 / 6045 / 53
Quartile th3 rd2 nd3 rd4 th4 th

Risk statistics

Alpha-0.19
Beta0.98
Sharpe-0
Volatility5.65
Tracking error1.73
Information ratio-0.14
R-Squared0.91

Price movement

52 week high152.29
52 week low142.64
Current bid price0
Current offer price0
Current mid price152.31

Holdings by region

  • 27.4% North America
  • 24.8% Japan
  • 18.61% Europe ex UK
  • 12.19% Asia Pacific ex Japan
  • 4.78% UK
  • 4.51% Latin America
  • 4.06% Others
  • 2.17% Africa
  • 1.48% Middle East

Holdings by sector

  • 19.62% Financials
  • 16.57% Communications
  • 12.83% Technology
  • 12.73% Industrials
  • 11.52% Non-Cyclical Consumer Goods
  • 10.86% Cyclical Consumer Goods
  • 7.94% Energy
  • 5.52% Utilities
  • 5.03% Basic Materials
  • 0.66% Government Bonds

Holdings by asset type

  • 27.4% North American Fixed Interest
  • 25.08% Japanese Fixed Interest
  • 20.23% Europe ex UK Fixed Interest
  • 12.75% Asia Pacific ex Japan Fixed Interest
  • 5.12% UK Fixed Interest
  • 4.93% American Emerging Fixed Interest
  • 2.1% African Fixed Interest
  • 1.32% Middle East & African Fixed Interest
  • 1.07% Others

Individual holdings

-