Man GLG Corporate Bond Fund Professional Accumulation Shares (Class C)

Name
Man GLG Corporate Bond Fund Professional Accumulation Shares (Class C)
Manager
Man Fund Management UK Limited
Type
Open Ended Investment Company
ISIN
GB00B0118851
Sector
Global Bonds
Launched
25/05/2004
OCF
0.65 %
Risk Rating
4
3 Year Sharpe
0.86
3 Year Alpha
0.59
Yield
2.5 %
Benchmark
ICE BofAML Gbl LC Corp TR GBP
The objective of the Fund is to achieve an above average level of return (income and capital appreciation) by investing, directly or indirectly, primarily in global investment grade bonds.
Holding %
Long Gilt Future June19 11.85 %
Euro BUND Future June19 10.97 %
Digital Realty Trust, L.P. 0.04% 3.54 %
Cooperatieve Rabobank U.A. 0.05% 3.48 %
CPUK Finance Limited 0.07% 3.34 %
BP Capital Markets plc 0.02% 3.17 %
Dell International L.L.C. and EMC Corporation 0.06% 2.82 %
Bank of America Corporation 0.01% 2.74 %
GE Capital International Funding Company Unlimited Company 0.03% 2.61 %
MetLife Inc. 0.03% 2.40 %
Name
Man Fund Management UK Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Simon Finch
Joined 04/23/2018

Simon Finch joined Ashburton in 2007 and has 15 years’ experience in the finance industry. Qualifying as a Chartered Accountant in 2004, and becoming a Fellow in 2014, Finch also holds the IMC designation as well as a BA (Hons) in Finance from the Nottingham Business School. Finch also assists on the management of the Chindia Equity Fund, now in its ninth year.

Andy Li
Joined 04/28/2014

Li joined MFS in 2018 as a fixed income portfolio manager primarily focused on non–US dollar credit securities. His prior experience includes four years as a portfolio manager at Man GLG, six years as a portfolio manager at ECM Asset Management and two years as a management consultant at Accenture. He earned a Bachelor of Engineering degree with honors in computer science from Imperial College, London.

Data provided by Morningstar.

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