Man GLG Corporate Bond Profl Acc C (FUND:B011885) - Fund price - Overview

Fund Report

Man GLG Corporate Bond Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryGlobal Corporate Bond
Manager Name-
Inception Date25/05/2004
NAV 18/01/2019GBX 348.70
Day Change-0.23%
12 Month Yield-
ISINGB00B0118851
SEDOLB011885
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201847.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

ICE BofAML Gbl LC Corp TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-0.429.61-0.7423.660.77-0.11
Category-1.548.721.5423.390.121.37
Benchmark-1.529.572.0224.38-0.352.43
  • Fund: Man GLG Corporate Bond Fund Professional Accumulation Shares (Class C)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD-0.63-0.57-0.83
3 Years Annualised6.186.396.83
5 Years Annualised5.846.306.80
10 Years Annualised6.676.926.34

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve an above average level of total return (income and capital appreciation) through investing, directly or indirectly, primarily in global investment grade bonds. To achieve the objective, the Fund is invested principally in both fixed income securities issued by companies and fixed income securities issued by governments, either directly or indirectly through derivatives.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.2325.8871.35
Cash79.7751.1228.65
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.03
Cash & Equivalents28.17
Asset Backed5.19
Future/Forward0.48
Government Related-25.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar19 (Icf) 2019-03-27United Kingdom15.66
New since last portfolioEuro BUND Future Mar19 2019-03-07Germany10.22
Digital Realty Trust, L.P. 0.04% 2022-10-01United States3.26
CPUK Finance Limited 0.07% 2042-02-28United Kingdom3.07
Southern Gas Networks Plc 0.05% 2023-10-05United Kingdom2.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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