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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
Fund9.6-10.411.5-6.23.4
+/-Cat5.1-7.63.4-11.42.9
+/-B’mrk7.7-10.55.0-11.15.0
 
Key Stats
NAV
25/10/2021
 GBX 137.40
Day Change -0.07%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B6Y0WT01
Fund Size (Mil)
09/09/2021
 GBP 36.46
Share Class Size (Mil)
25/10/2021
 GBP 0.93
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.40%
Investment Objective: Man GLG Strategic Bond Fund Retail Accumulation Shares (Class A)
The investment objective of the Fund is to achieve a total return (a combination of income and capital growth). The Fund will seek to achieve its objective by investing globally in government bonds, corporate bonds and other bond securities. The Fund will invest at least 80% of its assets in Sterling denominated securities (or non-sterling denominated securities hedged back to Sterling or in any combination of both). At any time, at least 80% of the Fund’s assets will be invested in securities of investment grade credit quality (as determined by the Investment Adviser) or will be held in cash and cash equivalents.
Returns
Trailing Returns (GBP)25/10/2021
YTD2.77
3 Years Annualised1.22
5 Years Annualised0.84
10 Years Annualised-
12 Month Yield 1.63
Management
Manager Name
Start Date
Craig Veysey
08/11/2011
Inception Date
08/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg GBPBloomberg 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)30/09/2021
Fixed Income
Effective Maturity-
Effective Duration2.46
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.940.002.94
Bond72.1552.3519.80
Property0.000.000.00
Cash55.160.0055.16
Other22.100.0022.10

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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)