Man Funds VI plc Man GLG High Yield Opportunities Class I CHF 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 I CHF Accumulation Hedged
Fund---1.412.7-3.7
+/-Cat--0.91.72.7
+/-B’mrk-----
 
Key Stats
NAV
23/05/2024
 CHF 104.12
Day Change 0.24%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN IE000YB1G2W0
Fund Size (Mil)
23/05/2024
 EUR 1571.51
Share Class Size (Mil)
23/05/2024
 CHF 8.34
Max Initial Charge -
Ongoing Charge
01/03/2024
  0.80%
Investment Objective: Man Funds VI plc Man GLG High Yield Opportunities Class I CHF 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
YTD-3.49
3 Years Annualised-
5 Years Annualised-
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
08/06/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EUR HY Constnd TR HEUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man Funds VI plc Man GLG High Yield Opportunities Class I CHF Accumulation Hedged31/10/2023
Morningstar Style Box®
Equity Style
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
Fixed Income
Effective Maturity-
Effective Duration3.50
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
5 Year Treasury Note Future Dec 238.50
10 Year Treasury Note Future Dec 235.12
OFFMAC EQUITY (LUXEMBOURG NEWCO)3.34
SBB Treasury Oyj 0.55%2.85
888 Acquisitions Ltd. 7.558%2.35
Man Funds VI plc Man GLG High Yield Opportunities Class I CHF Accumulation Hedged

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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)
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