Man Funds VI plc Man GLG High Yield Opportunities Class IXX EUR Accumulation

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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 IXX EUR Accumulation
Fund----2.5
+/-Cat----3.0
+/-B’mrk----3.5
 
Key Stats
NAV
16/05/2024
 EUR 109.56
Day Change 0.10%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE000JHIZB33
Fund Size (Mil)
16/05/2024
 EUR 1534.86
Share Class Size (Mil)
16/05/2024
 EUR 133.87
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.65%
Investment Objective: Man Funds VI plc Man GLG High Yield Opportunities Class IXX EUR Accumulation
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)16/05/2024
YTD4.39
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Michael Scott
16/01/2019
Yves Blechner
30/10/2020
Inception Date
17/11/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EUR HY Constnd TR HEURMorningstar Gbl HY Bd GR Hdg EUR
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 IXX EUR Accumulation31/10/2023
Fixed Income
Effective Maturity-
Effective Duration3.50
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

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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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