Fact sheet: Man GLG Stgc Bd

Fund information

Fund name
Man GLG Strategic Bond C Professional Acc
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager
Andy Li
since 28/04/2014
Fund objective
The Fund aims 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
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.69 %

1 Year rank in sector

3/81

Sector

UT Sterling Strategic Bond

Yield

3.83

Fund size

£ 246.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.31%
  • Eurozone
    23.34%
  • Italy
    14.43%
  • Australia
    7.65%
  • Germany
    7.47%
  • Financials
    63.84%
  • Others
    15.15%
  • Communications
    8.57%
  • Industrials
    7.78%
  • Energy
    7.46%
  • Europe ex UK Fixed Interest
    58.3%
  • UK Fixed Interest
    21.95%
  • North American Fixed Interest
    9%
  • American Emerging Fixed Interest
    5.53%
  • Asia Pacific Fixed Interest
    3.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %6.16 %8.69 %7.41 %27.64 %
Sector-0.49 %2.31 %3.05 %12.83 %25.48 %
Rank within sector2 / 833 / 823 / 8164 / 7329 / 63
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.5 %2.77 %-4.13 %5.03 %8.12 %
Sector3.64 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector2 / 8273 / 7673 / 7348 / 728 / 65
Quartile th1 st4 th4 th3 rd1 st

Risk statistics

Alpha-2.23
Beta1.04
Sharpe-0
Volatility4.28
Tracking error2.39
Information ratio-0.87
R-Squared0.69

Price movement

52 week high146.9
52 week low131.8
Current bid price0
Current offer price0
Current mid price146.4

Holdings by region

  • 24.31% UK
  • 23.34% Eurozone
  • 14.43% Italy
  • 7.65% Australia
  • 7.47% Germany
  • 5.47% Netherlands
  • 4.15% Norway
  • 3.1% Mexico
  • 2.91% Brazil
  • 2.57% Japan

Holdings by sector

  • 63.84% Financials
  • 15.15% Others
  • 8.57% Communications
  • 7.78% Industrials
  • 7.46% Energy
  • 5.67% Cyclical Consumer Goods
  • 4.5% Utilities
  • 3.15% Basic Materials
  • 3.14% Non-Cyclical Consumer Goods
  • 0.87% Technology

Holdings by asset type

  • 58.3% Europe ex UK Fixed Interest
  • 21.95% UK Fixed Interest
  • 9% North American Fixed Interest
  • 5.53% American Emerging Fixed Interest
  • 3.91% Asia Pacific Fixed Interest
  • 1.31% Japanese Fixed Interest

Individual holdings

  • 3.78% UNICREDIT SPA VAR UNDATED NTS USD200000
  • 3.66% BNP PARIBAS PERPETUAL FLTG RATE NOTES USD(VAR)
  • 3.46% TELECOM ITALIA SPA(NEW) 5.25% EMTN 17/03/55 EUR100000
  • 3.37% PARTNERSHIP LIFE ASSURANCE CO 9.5% GTD SUB NTS 24/03/25 GBP100000
  • 2.8% CYBG PLC 8% SUB CNV UNDATED BDS GBP200000
  • 2.53% BARCLAYS BANK PLC UNDATED FLTG RATE PRIM CAP NOTES`2`USD
  • 2.48% INTESA SANPAOLO SPA 7.7% BDS 31/12/49 USD200000144A
  • 1.86% WESTPAC BANKING CORP PERP CAP FLTG RATE NOTES USD(VAR)(BR)
  • 1.76% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.7% PETROBRAS GLOBAL FINANCE BV 7.25% NTS 17/03/44 USD1000