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Man GLG Global Convertible UCITS IM H GBP

Ranked 10 out of 25 in - Convertibles Global over 12 months
All calculations are in GBP unless stated

Managed by

Danilo Rippa

Danilo Rippa joined Man GLG (‘GLG’) in May 2007 and manages convertible bond assets. Prior to joining GLG, Danilo worked for seven years at JPMorgan where he was a Vice President within the convertible bond structuring team (awarded best IFR convertible origination team for five consecutive years). Prior to that, Danilo worked in the cash equity capital markets division focusing on the origination and execution of IPO, rights issues, accelerated bookbuildings and block trades. Danilo graduated in Business Administration in 1999 from L.U.I.S.S University in Rome with 110/110 cum laude.

Objective

The fund will invest globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, which may include but are 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 Portfolio will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries.

Showing fund performance in United Kingdom View performance globally

Performance

Convertibles Global over : 30/09/2016 - 30/09/2017
  • Rank 10/25 Total Return
  • Rank 1/25 Standard Deviation
  • Rank 1/25 Max Drawdown
Fund Name Currency Return
8 UBAM Convertibles Global AHD (GBP)

Currency exposure is hedged

Currency exposure is hedged

GBP

6.9%

9 Schroder ISF Global Conv Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.7%

10 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.2%

11 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H GBP EB

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6%

12 UBAM Global Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5%

Fund Name Currency Risk
1 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

2 UBAM Global 10-40 Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

3 Salar A1 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

4 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H GBP EB

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

5 Schroder ISF Global Conv Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

Fund Name Currency Loss
1 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

2 Jupiter JGF Global Convertibles I GBP A Inc HSC

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

3 Salar A1 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

4 UBAM Global 10-40 Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

5 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 1.5% 0.6%
2016 2.0% -2.9% -0.8% 4.1% 1.7%
2015 3.5% 4.2% 0.6% -3.8% 2.6%
2014 0.9% 2.2% 0.4% -2.4% 0.8%
2013 11.3% 3.7% 1.4% 3.8% 2.0%
2012 12.9% 9.7% -3.3% 3.1% 3.2%
2011 -8.5% 3.1% -1.6% -10.3% 0.4%
2010 8.3% 4.5% -5.6% 5.2% 4.3%
2009 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date01/07/2009
  • Base currencyGBP
  • ISIN IE00B4Q69243
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).