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

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Man GLG Corporate Bond Fund Retail Accumulation Shares (Class A)
Fund8.9-1.323.00.0-3.8
+/-Cat0.2-2.9-0.4-0.1-0.5
+/-B’mrk-0.6-3.4-1.40.4-0.1
 
Key Stats
NAV
18/05/2018
 GBX 323.00
Day Change 0.03%
Morningstar Category™ Global Corporate Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B0118638
Fund Size (Mil)
30/04/2018
 GBP 98.85
Share Class Size (Mil)
18/05/2018
 GBP 3.96
Max Initial Charge 5.00%
Ongoing Charge
06/02/2018
  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 Returns18/05/2018
YTD-3.70
3 Years Annualised5.97
5 Years Annualised3.38
10 Years Annualised8.35
12 Month Yield 1.89
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man GLG Corporate Bond Fund Retail Accumulation Shares (Class A)30/04/2018
Fixed Income
Effective Maturity-
Effective Duration5.29
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.7323.0073.74
Property0.000.000.00
Cash26.480.0026.48
Other0.370.58-0.21