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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
Fund2.29.6-10.411.5-0.3
+/-Cat-3.65.1-7.63.4-1.1
+/-B’mrk-1.57.7-10.55.0-2.0
 
Key Stats
NAV
28/02/2020
 GBX 140.80
Day Change -0.56%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B6Y0WT01
Fund Size (Mil)
31/01/2020
 GBP 92.32
Share Class Size (Mil)
28/02/2020
 GBP 2.55
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.40%
Investment Objective: Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
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.
Returns
Trailing Returns (GBP)28/02/2020
YTD-1.19
3 Years Annualised1.61
5 Years Annualised0.71
10 Years Annualised-
12 Month Yield 2.38
Management
Manager Name
Start Date
Craig Veysey
17/10/2018
Francois Kotze
15/10/2018
Inception Date
08/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBBgBarc Global Aggregate TR Hdg GBP
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 Strategic Bond Fund Retail Accumulation Shares (Class A)31/01/2020
Fixed Income
Effective Maturity-
Effective Duration0.55
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.990.001.99
Bond82.1845.4736.71
Property0.000.000.00
Cash53.310.0053.31
Other7.980.007.98

Related

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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