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

-0.19 %

1 Year rank in sector

26/30

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 3.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %3.43 %-0.19 %10.11 %-2.08 %
Sector0.27 %1.21 %2.75 %-10.67 %-14.69 %
Rank within sector32 / 324 / 3326 / 309 / 2422 / 22
Quartile th4 th1 st4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund4.92 %-0.46 %0.62 %15.73 %-14.3 %
Sector2.19 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector9 / 3222 / 2914 / 262 / 2222 / 22
Quartile th2 nd4 th3 rd1 st4 th

Risk statistics

Alpha5.84
Beta0.36
Sharpe-0
Volatility5.23
Tracking error6.17
Information ratio1.4
R-Squared0.17

Price movement

52 week high0.8165
52 week low0.7642
Current bid price0
Current offer price0
Current mid price0.8018

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-