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(s)
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

4.4 %

1 Year rank in sector

11/33

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 3.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.15 %4.4 %4.56 %3.7 %
Sector0.46 %0.89 %3.01 %-7.9 %-15.44 %
Rank within sector21 / 3224 / 3411 / 3316 / 2617 / 22
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0 %4.4 %-0.46 %0.62 %15.73 %
Sector0.53 %2.22 %1.7 %-14.45 %0.63 %
Rank within sector / 9 / 3326 / 2914 / 262 / 23
Quartile th th2 nd4 th3 rd1 st

Risk statistics

Alpha2.89
Beta0.33
Sharpe-0
Volatility5.02
Tracking error6.25
Information ratio0.89
R-Squared0.15

Price movement

52 week high0.8165
52 week low0.7669
Current bid price0
Current offer price0
Current mid price0.7978

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-