Man GLG Strategic Bond Profl Acc C (FUND:B581V62) - Fund price - 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 18/08/2017GBX 145.10
Day Change-0.21%
12 Month Yield3.95%
ISINGB00B581V620
SEDOLB581V62
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017246.69 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund8.125.03-4.132.778.75
Category4.274.430.345.773.79
Benchmark0.047.921.393.661.17
  • 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) 18/08/2017
FundCatBmark
YTD8.533.941.71
3 Years Annualised2.113.393.12
5 Years Annualised5.355.063.32
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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks7.181.855.33
Bonds117.4641.6575.81
Cash5.440.005.44
Other15.672.2513.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.09
Swap44.86
Cash & Equivalents7.74
Convertible5.31
Non-Agency Residential Mortgage Backed3.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioItraxx-Xovers27v1-5y 2017-12-2029.43
New since last portfolioCtd Basket Euro-Oat Future Sep17 (Eux) 2017-09-07France11.87
New since last portfolioCtd Basket Us 10yr Note (Cbt)sep17 (Cbt) 2017-08-25United States10.33
New since last portfolioCtd Basket Long Gilt Future Sep17 (Icf) 2017-09-27United Kingdom8.58
New since last portfolioUsd Interest Rates 2017-11-03United States8.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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