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Man GLG Strategic Bond Fund Prof Inc D

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GLG Partners LP
Fund Summary 'The Fund seeks an above average level of return (income and capital appreciation) through investing primarily in fixed income securities (fixed and floating rate government and corporate bonds, convertible preference shares and index linked securities) global currencies, money market instruments, time deposits, and any associated derivatives.
SEDOL code B6Y0Z24
ISIN GB00B6Y0Z240
Fund code SGSBD
Managers Craig Veysey, Francois Kotze
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £83 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.137
Buy Price £1.137
Price Change +0.2646%
Price Date 19th August 2019
Yield 3.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2011
Fund Status OPEN
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 masters degree in finance and investment from Exeter University.

3-year Mean Monthly Return: 0.202%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.75% -3.98% +7.28% +0.39% -2.64% +12.91% +11.45%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+10.78% -9.69% +10.26% +4.81% -3.29%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.26% +0.07% +0.20%
1 week -0.26% +0.37% -0.63%
1 month 0.98% +0.88% +0.09%
3 months 4.55% +2.17% +2.38%
6 months 7.98% +4.87% +3.10%
1 year 5.33% +3.53% +1.80%
3 years 6.76% +9.31% -2.55%
5 years 6.58% +13.33% -6.75%
10 years Currently unavailable +94.33% Currently unavailable
YTD 9.49% +4.91% +4.58%
Since inception 45.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Brit Plc 0.07% GBR 4.08%
Lloyds Bank plc 0.13% GBR 3.56%
Co-operative Group Ltd 0.11% GBR 3.12%
Italy (Republic Of) 0.02% ITA 3.07%
Italy (Republic Of) 0.03% ITA 3.02%
United States Treasury Notes 0.02% USA 2.99%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% GBR 2.87%
Portugal (Republic Of) 0.03% PRT 2.84%
United States Treasury Notes 0.03% USA 2.64%
Nationwide Building Society GBR 2.26%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0097 £1.1170
1st April 2019 0.0100 £1.0810
2nd January 2019 0.0089 £1.0600
1st October 2018 0.0088 £1.1090
2nd July 2018 0.0097 £1.1120
3rd April 2018 0.0110 £1.1870