Fact sheet: Man GLG Stgc Bd

Fund information

Fund name
Man GLG Strategic Bond C Professional Acc
Fund company manager
GLG Partners
Fund type
OIC
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

7.39 %

1 Year rank in sector

52/82

Sector

UT Sterling Strategic Bond

Yield

3.94

Fund size

£ 244.4 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    28.8053%
  • Eurozone
    19.2588%
  • USA
    14.175%
  • France
    11.4429%
  • UK
    10.534%
  • Financials
    60.7665%
  • Money Market
    28.8053%
  • Others
    11.3058%
  • Communications
    6.2747%
  • Energy
    6.145%
  • Europe ex UK Fixed Interest
    44.94%
  • UK Fixed Interest
    31.76%
  • North American Fixed Interest
    19.99%
  • Asia Pacific Fixed Interest
    2.62%
  • American Emerging Fixed Interest
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %7.95 %7.39 %4.63 %33.05 %
Sector1.04 %4.86 %7.9 %13.57 %31.62 %
Rank within sector3 / 835 / 8352 / 8270 / 7330 / 63
Quartile th1 st1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.58 %2.77 %-4.13 %5.03 %8.12 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector2 / 8374 / 7772 / 7346 / 728 / 65
Quartile th1 st4 th4 th3 rd1 st

Risk statistics

Alpha-2.91
Beta1.03
Sharpe-0
Volatility4.14
Tracking error2.14
Information ratio-1.3
R-Squared0.73

Price movement

52 week high142.6
52 week low131.8
Current bid price0
Current offer price0
Current mid price142.5

Holdings by region

  • 28.8053% Money Market
  • 19.2588% Eurozone
  • 14.175% USA
  • 11.4429% France
  • 10.534% UK
  • 6.398% Italy
  • 4.7116% Australia
  • 4.4754% Norway
  • 2.2076% Luxembourg
  • 2.2073% Netherlands

Holdings by sector

  • 60.7665% Financials
  • 28.8053% Money Market
  • 11.3058% Others
  • 6.2747% Communications
  • 6.145% Energy
  • 5.5774% Industrials
  • 4.4491% Utilities
  • 2.2531% Non-Cyclical Consumer Goods
  • 1.5166% Technology
  • 1.2885% Cyclical Consumer Goods

Holdings by asset type

  • 44.94% Europe ex UK Fixed Interest
  • 31.76% UK Fixed Interest
  • 19.99% North American Fixed Interest
  • 2.62% Asia Pacific Fixed Interest
  • 0.69% American Emerging Fixed Interest

Individual holdings

  • 3.54% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.75% LN STK 21/04/27 AUD100
  • 3.3% CYBG PLC 8% SUB CNV UNDATED BDS GBP200000
  • 3.29% BNP PARIBAS PERPETUAL FLTG RATE NOTES USD(VAR)
  • 3.17% PARTNERSHIP LIFE ASSURANCE CO 9.5% GTD SUB NTS 24/03/25 GBP100000
  • 2.88% TESCO PROPERTY FINANCE 3 PLC 5.744% BDS 13/04/40 GBP1000
  • 2.61% CREDIT LOGEMENT 4.604% BDS PERP EUR50000
  • 2.48% BARCLAYS BANK PLC UNDATED FLTG RATE PRIM CAP NOTES`2`USD
  • 1.81% VIRGIN MONEY HLDGS (UK) PLC 8.75% RESET T1 SEC GBP200000
  • 1.74% SANUK AT1 NEW ISSUE
  • 1.7% ENEL SPA 8.75% BDS 24/09/73 USD1000