Man GLG Strategic Bond Profl Acc C (FUND:B581V62) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date08/11/2011
NAV 02/12/2016GBX 131.80
Day Change-0.08%
12 Month Yield3.14%
ISINGB00B581V620
SEDOLB581V62
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016332.08 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
Fund Ongoing Charge0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.278.125.03-4.131.46
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: Man GLG Strategic Bond Fund Professional Accumulation Shares (Class C)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.314.883.39
3 Years Annualised0.933.234.09
5 Years Annualised5.576.133.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits, and any associated derivatives.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.727.80-6.08
Bonds108.0143.7164.29
Cash36.450.0036.45
Other5.330.005.33
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.45
Cash & Equivalents48.19
Convertible4.90
Government1.63
Preferred0.71
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioItraxx-Europes26v1-5y 2016-12-2116.09
New since last portfolioCtd Basket Us 5yr Note (Cbt) Dec16 (Cbt) 2016-12-30United States13.08
New since last portfolioCtd Basket Aust 10y Bond Fut Dec16 (Sfe) 2016-12-15Australia8.29
New since last portfolioSx5e - Dow Jones Euro Stoxx 50 Price Index Eur 2016-12-167.80
New since last portfolioCtd Basket Aust 3yr Bond Fut Dec16 (Sfe) 2016-12-15Australia7.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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