Man GLG Strategic Bond Fund is an actively managed global fixed income fund that aims to provide an attractive total return for investors through income and capital growth potential.
Fund Manager
Francois Kotzemanager
for
6 years
and 6 months
Francois joined Man GLG in October 2018 from Sanlam FOUR partners. Prior to this, Francois joined the fixed income team at Sanlam FOUR in 2017, working alongside Craig as assistant portfolio manager on the strategic bond strategy. Before joining
Sanlam FOUR, Francois was a fixed income research analyst at Rathbones Brothers. Prior to that, he was a senior credit and macro analyst at Sanlam, where he also worked with Craig on the Sanlam Strategic Bond strategy. Francois is a CFA charterholder and holds a BSc (Hons) in Economics from the University of Bath.
Craig Veyseymanager
for
6 years
and 6 months
Craig joined Man GLG in October 2018 from Sanlam FOUR Partners, where for six years he managed a strategic bond strategy focused on investing in attractively valued corporate and government bond opportunities. Craig has a career spanning over 20 years in the industry. He was responsible for fixed income at Sanlam since 2009 and was the lead fund manager on the Sanlam Strategic Bond
strategy since its launch in 2012. Previously, Craig managed global bond funds at Scottish Widows Investment Partnership and WestLB Mellon Asset Management. Before this, he was a senior member of the Global Fixed Income team at HSBC Investment Management. He qualified as an Associate of the UK Society of Investment Professionals in 2001 and is a CFA charterholder.
Craig has a degree in economics from Liverpool University
and a master’s degree in finance and investment from Exeter
University.
Fund Overview
Mid (06/09/2024)
142.50p
Distribution yield
3.34%
Underlying yield
-
Fund size (28/02/2023)
£31.23m
Number of holdings
89
Entry Charge
0.00%
Ongoing Charges
0.65%
Launch date
08/11/2011
Asset Allocation
International Bonds
68.51%
UK Corporate Bonds
21.31%
UK Equities
7.66%
Other Assets
2.52%
Portfolio data accurate as at: 28/02/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Bonds
68.51%
UK Corporate Bonds
21.31%
UK Equities
7.66%
Other Assets
2.52%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
89.82%
-
-
-
Non-Classified
5.61%
-
-
-
Financials
4.57%
-
-
-
Banks
-
3.09%
-
-
Banks
-
-
3.09%
-
Banks
-
-
-
3.09%
Insurance
-
1.48%
-
-
Non-life Insurance
-
-
1.25%
-
Property & Casualty Insurance
-
-
-
1.25%
Life Insurance
-
-
0.23%
-
Life Insurance
-
-
-
0.23%
Cash and Equivalents
0.00%
-
-
-
Regional Allocation
Developed Europe - Excl UK
30.57%
North America
29.53%
UK
28.97%
Non-Classified
4.92%
South & Central America
3.18%
Emerging Asia
1.47%
Developed Asia
1.35%
Fixed Interest Currencies
US Dollar
46.59%
Euro
22.04%
Pound Sterling
21.18%
Non-Fixed Interest Assets
10.18%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
30.57%
-
Germany
-
8.72%
France
-
6.96%
Netherlands
-
5.08%
Italy
-
3.75%
Spain
-
3.30%
Switzerland
-
1.57%
Luxembourg
-
1.19%
North America
29.53%
-
United States
-
28.75%
Canada
-
0.78%
UK
28.97%
-
United Kingdom
-
28.97%
Non-Classified
4.92%
-
South & Central America
3.18%
-
Mexico
-
3.18%
Emerging Asia
1.47%
-
China
-
1.47%
Developed Asia
1.35%
-
Hong Kong
-
1.35%
Fixed Interest Maturity Profile
< 5Yr Maturity
17.79%
5Yr - 10Yr Maturity
20.15%
10Yr - 15Yr Maturity
7.47%
> 15Yr Maturity
44.41%
Unknown Maturity
2.52%
Other Asset Types
7.66%
Fixed Interest Quality Profile
AAA
5.30%
A
1.83%
BBB
20.48%
Sub-Investment Grade
19.21%
Unknown Quality
43.00%
Other Asset Types
10.18%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BRELN 6 ⅝ 12/30
3.83%
Bonds
United Kingdom
2
T 2 05/31/24
3.17%
Bonds
United States
3
DBR 1.8 08/15/53
3.12%
Bonds
Germany
4
NATIONWIDE BUILDING SOCIETY
3.09%
Banks
United Kingdom
5
DELL 8.35 07/15/46
3.08%
Bonds
United States
6
COOPWH 11 12/20/25
2.78%
Bonds
United Kingdom
7
DB 4 06/24/32 EMTN
2.64%
Bonds
Germany
8
ENELIM 7 3/4 10/14/52 REGS
2.63%
Bonds
Netherlands
9
AVLN 8 ⅜ 12/31/49
2.52%
Non-Classified
United Kingdom
10
INTNED 3 ⅞ 12/31/49
2.45%
Bonds
Netherlands
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B581V62
Mex Code
4SEGIC
Isin Code
GB00B581V620
Citi Code
0K5S
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.65%
Aims and Benchmark
Aims
Man GLG Strategic Bond Fund is an actively managed global fixed income fund that aims to provide an attractive total return for investors through income and capital growth potential.
Benchmark
IA Sterling Strategic Bond Fund
Benchmark Category
-
IA Sector
£ Strategic Bond
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
-
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
31 December
28 February
31 March
31 May
30 June
31 August
30 September
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
BNY Mellon Trust Company (Ireland) Limited
Fund Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fund Registrar
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fund Custodian
BNY Mellon Trust Company (Ireland) Limited
Group Details
Group name
Man Group
Group address
Riverbank House
2 Swan Lane
London
EC4R 3AD
Group telephone
020 7144 1000
Dealing telephone
-
Email
salesoperations@man.com
Homepage
www.man.com
Fax number
-
Dealing
Minimum Investment
£500000
Minimum Top Up
£1000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Report And Accounts
Simplified Prospectus / KIID
Germany
France
Netherlands
Italy
Spain
Switzerland
Luxembourg
United States
Canada
United Kingdom
Mexico
China
Hong Kong
