Fact sheet: Man IP 220 GLG USD Gtd Bds

Fund information

Fund name
Man IP 220 GLG USD Guaranteed Bonds A USD
Fund company manager
Man Investments
Fund type
SIB
Fund manager
Man Investments (CH) AG - Guernsey Branch
since 01/05/2011
Fund objective
-
Benchmark
-
Investment style
Target Maturity
Investment method
Fixed Interest

Quick stats

1 Year return

0.5 %

1 Year rank in sector

21/29

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 3.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %4.24 %0.5 %10.56 %-3.07 %
Sector0.01 %1.93 %3.2 %-11.76 %-13.53 %
Rank within sector25 / 317 / 3021 / 296 / 2220 / 20
Quartile th4 th1 st3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund4.24 %-0.46 %0.62 %15.73 %-14.3 %
Sector1.87 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector9 / 3021 / 2915 / 242 / 2120 / 20
Quartile th2 nd3 rd3 rd1 st4 th

Risk statistics

Alpha4.96
Beta0.34
Sharpe-0
Volatility5.35
Tracking error6.47
Information ratio1.21
R-Squared0.14

Price movement

52 week high0.8033
52 week low0.7642
Current bid price0
Current offer price0
Current mid price0.7966

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-