Man Funds VI plc Man GLG High Yield Opportunities Class DV USD Accumulation Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Man Funds VI plc Man GLG High Yield Opportunities Class DV USD Accumulation Hedged
Fund9.411.91.95.96.0
+/-Cat7.48.42.10.73.7
+/-B’mrk4.77.83.5-2.04.2
 
Key Stats
NAV
23/05/2024
 USD 161.70
Day Change 0.16%
Morningstar Category™ Global High Yield Bond
ISIN IE00BL6VJ735
Fund Size (Mil)
23/05/2024
 EUR 1571.51
Share Class Size (Mil)
23/05/2024
 USD 81.50
Max Initial Charge 5.00%
Ongoing Charge
01/03/2024
  1.60%
Investment Objective: Man Funds VI plc Man GLG High Yield Opportunities Class DV USD Accumulation Hedged
The investment objective of the fund is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide.
Returns
Trailing Returns (GBP)23/05/2024
YTD6.06
3 Years Annualised7.61
5 Years Annualised*7.96
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Scott
16/01/2019
Yves Blechner
30/10/2020
Inception Date
07/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EUR HY Constnd TR HEURMorningstar Gbl HY Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Man Funds VI plc Man GLG High Yield Opportunities Class DV USD Accumulation Hedged31/10/2023
Fixed Income
Effective Maturity-
Effective Duration3.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.61-0.61
Bond99.067.0692.01
Property0.000.000.00
Cash57.1757.120.05
Other8.950.408.56

Related

* This share class has performance data calculated prior to the inception date, 2020-05-07. This is based upon a simulated/extended track record, using the track record of Man GLG Hi Yld Opps I USD Acc H (ISIN: IE00BDTYYM31), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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