Man GLG Strategic Bond Profl Inc D (FUND:B6Y0Z24) - Fund price - Overview

Fund Report

Man GLG Strategic Bond Fund Professional Income Shares (Class D)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date08/11/2011
NAV 19/04/2018GBX 117.90
Day Change0.00%
12 Month Yield4.06%
ISINGB00B6Y0Z240
SEDOLB6Y0Z24
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018262.06 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 Cost0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund8.105.08-4.082.7910.25-1.79
Category4.274.430.345.774.55-0.74
Benchmark0.047.921.393.661.93-0.46
  • Fund: Man GLG Strategic Bond Fund Professional Income Shares (Class D)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-1.96-0.44-0.69
3 Years Annualised1.522.541.28
5 Years Annualised3.303.312.53
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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks15.815.4610.35
Bonds93.9134.9458.98
Cash99.1981.9017.29
Other13.390.0013.39
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.87
Cash & Equivalents19.48
Convertible14.34
Option/Warrant6.12
Future/Forward4.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro OAT Mar18 2018-03-08France6.59
DecreaseLong Gilt Future Mar18 (Icf) 2018-03-276.20
New since last portfolioUS 10 Year Ultra Future Mar18 2018-03-305.98
IncreaseUS Ultra Bond (CBT) Mar18 2018-03-215.64
IncreaseEuro BUXL 30Y Bond Mar18 2018-03-085.18
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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