Factsheet: Man GLG Strategic Bond Profl Acc C

Name
Man GLG Strategic Bond Profl Acc C
Manager
Man Fund Management UK Limited
Type
Open Ended Investment Company
ISIN
GB00B581V620
Sector
£ Strategic Bond
Launched
08/11/2011
OCF
0.75 %
Risk Rating
5
3 Year Sharpe
0.07
3 Year Alpha
-0.45
Yield
4.2 %
Benchmark
IA £ Strategic Bond
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.
Holding %
Euro OAT Mar18 6.48 %
Long Gilt Future Mar18 (Icf) 6.12 %
US 10 Year Ultra Future Mar18 5.98 %
US Ultra Bond (CBT) Mar18 5.50 %
Euro BUXL 30Y Bond Mar18 5.11 %
E-mini S&P 500 Mar18 4.85 %
March 18 (2018/03/16) Calls On Sx5e (3500) 4.58 %
Aust 10y Bond Fut Mar18 (Sfe) 4.18 %
Irsw: Usd - Pay 2.724% Vs Libor 3m 0bp : 31jan18-31jan28 : Bnp (7054547) 4.10 %
Ucgim 5 3/8 12/30/49 3.99 %
Region %
United States 58.93 %
Eurozone 26.81 %
Latin America 13.77 %
Sector %
Financial Services 37.05 %
Energy 17.04 %
Technology 13.33 %
Healthcare 8.32 %
Consumer Cyclical 6.95 %
Industrials 6.34 %
Name
Man Fund Management UK Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Andy Li
Joined 04/28/2014

Andy joins GLG from ECM, where he was lead portfolio manager of the ECM Diversified Financials Europe Fund and co-manager of the ECM Absolute Return Credit Fund. Prior to ECM, where he worked with Jon Mawby before Jon joined GLG in 2012, Andy was a management consultant with Accenture in its Finance and Performance Management group. At Accenture Andy specialised in equity derivatives for global investment banks and advised blue chip corporate clients in the telecoms sector.

Jon Mawby
Joined 11/08/2012

Jon joined ECM in December 2005 from Gartmore Investment Management, where he was Portfolio Manager and Trader in the Institutional European Credit Group, working primarily on relative value CDS trading for the European Credit Hedge Fund. Prior to this, Jon was a Sterling Fund Manager at Morley Fund Management. Jon has a BA (Hons) in Economics from Durham University and is a CFA charterholder.

Data provided by Morningstar.

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