Man GLG Global Convertibles IM H GBP/  IE00B4Q69243  /

Fonds
NAV2024-05-09 Chg.+0.4600 Type of yield Investment Focus Investment company
185.5500GBP +0.25% reinvestment Bonds Worldwide Man AM (IE) 

Investment strategy

The Fund's investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, including but not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets. The Fund will invest primarily in listed or traded debt securities and preference shares which are capable of conversion into shares. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt into shares and the projected return (yield) of the debt securities. The debt securities in which the Fund invests can have a fixed or floating rate of interest, be issued by a government, corporation or other entity, and be rated investment grade or, non-investment grade. The Fund may also invest directly in shares (or related instruments), cash and other debt securities. The Fund will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries.
 

Investment goal

The Fund's investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, including but not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: Thomson Reuters Global Focus Convertible Bond Index
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Danilo Rippa
Fund volume: 100.06 mill.  USD
Launch date: 2009-06-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 GBP
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Man AM (IE)
Address: 70 Sir John Rogerson's Quay, Dublin 2, Dublin 2
Country: Ireland
Internet: www.man.com
 

Assets

Bonds
 
100.00%

Countries

North America
 
62.78%
Europe ex UK
 
14.96%
Asia ex Japan
 
10.10%
Japan
 
6.81%
Australia
 
1.39%
United Kingdom
 
1.35%
Others
 
2.61%