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


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 19/07/2019GBX 380.83
Day Change-0.20%
12 Month Yield2.49%
ISINGB00B0118851
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201949.54 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

ICE BofAML Gbl LC Corp TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund9.61-0.7423.660.77-0.117.27
Category8.721.5423.390.121.377.61
Benchmark9.572.0224.38-0.352.438.32
  • 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) 19/07/2019
FundCatBmark
YTD8.539.6710.28
3 Years Annualised4.094.764.95
5 Years Annualised7.618.498.91
10 Years Annualised7.745.677.46

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 return (income and capital appreciation) by investing, directly or indirectly, primarily in global investment grade bonds.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.4821.2570.23
Cash66.5636.7929.77
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.52
Future/Forward27.92
Asset Backed4.96
Cash & Equivalents1.84
Government Related-21.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sept19 2019-09-26United Kingdom10.72
Euro BUND Future June19 2019-06-06Germany10.53
Digital Realty Trust, L.P. 0.04% 2022-10-01United States3.30
Cooperatieve Rabobank U.A. 0.05% 2029-05-23Netherlands3.00
CPUK Finance Limited 0.07% 2042-02-28United Kingdom2.99
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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