Man GLG Strategic Bond Profl Acc Grs CG (FUND:BQV0MX7) - Fund price - Overview


Fund Report

Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date24/09/2014
NAV 20/03/2019GBX 101.70
Day Change-0.10%
12 Month Yield3.52%
ISINGB00BQV0MX70
SEDOLBQV0MX7
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019107.09 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--4.132.8410.07-9.841.56
Category-0.345.774.55-2.852.52
Benchmark-1.393.661.930.100.85
  • Fund: Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD2.262.941.77
3 Years Annualised0.673.261.49
5 Years Annualised---
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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.050.002.05
Bonds86.350.0086.35
Cash296.77294.352.42
Other9.190.009.19
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents61.55
Corporate Bond52.77
Government30.52
Preferred5.64
Agency Mortgage Backed4.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 0.02% 2022-02-15United States4.85
New since last portfolioFrance (Republic Of) 0.06% 2029-04-25France4.08
New since last portfolioItaly (Republic Of) 0.03% 2028-12-01Italy3.62
Lloyds Bank plc 0.13% 2059-09-17United Kingdom3.57
Brit Plc 0.07% 2030-12-09United Kingdom3.21
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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