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Man GLG Corporate Bond Fund Retail Accumulation Shares (Class A)

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Man GLG Corporate Bond Fund Retail Accumulation Shares (Class A)
Fund-1.08.9-1.323.0-0.4
+/-Cat0.50.2-2.9-0.40.1
+/-B’mrk0.5-0.6-3.4-1.40.8
 
Key Stats
NAV
13/12/2017
 GBX 336.60
Day Change -0.12%
Morningstar Category™ Global Corporate Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B0118638
Fund Size (Mil)
30/11/2017
 GBP 104.14
Share Class Size (Mil)
12/12/2017
 GBP 4.48
Max Initial Charge 5.00%
Ongoing Charge
08/02/2017
  1.40%
Investment Objective: Man GLG Corporate Bond Fund Retail Accumulation Shares (Class A)
The objective of the Fund is to achieve an above average level of total return (income and capital appreciation) through investing, directly or indirectly, primarily in global investment grade bonds. To achieve the objective, the Fund is invested principally in both fixed income securities issued by companies and fixed income securities issued by governments, either directly or indirectly through derivatives.
Returns
Trailing Returns13/12/2017
YTD0.39
3 Years Annualised6.85
5 Years Annualised5.71
10 Years Annualised9.89
12 Month Yield 1.85
Management
Manager Name
Start Date
Jon Mawby
28/09/2012
Andy Li
28/04/2014
Inception Date
16/04/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Gbl LC Corp TR GBPBBgBarc Gbl Agg Corp TR USD
Portfolio Profile for  Man GLG Corporate Bond Fund Retail Accumulation Shares (Class A)31/10/2017
Fixed Income
Effective Maturity-
Effective Duration5.47
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.1422.6472.50
Property0.000.000.00
Cash25.550.0025.55
Other1.950.001.95