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Man GLG Global Convertible UCITS IM H GBP

Ranked 14 out of 22 in - Convertibles Global over 12 months
All calculations are in GBP unless stated

Managed by

Steven Roth

Steven Roth joined GLG in November 2005 as a portfolio manager, having previously spent seven years at Deutsche Bank. Roth was a managing director at Deutsche Bank, and is now responsible for GLG’s global convertible funds. He graduated from Cambridge University with an MA in Computer Science.

Objective

GLG Global Convertible UCITS' 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, 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 : 31/12/2014 - 31/12/2015
  • Rank 14/22 Total Return
  • Rank 11/22 Standard Deviation
  • Rank 10/22 Max Drawdown
Fund Name Currency Return
12 Salar A1 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6%

13 UBS (Lux) Bond Sicav - Convert Gl EUR GBPh IA3 UKd

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5%

14 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5%

15 Jupiter JGF Global Convertibles I GBP A Inc HSC

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3%

16 NN (L) Global Convertible Opps I Cap GBP Hi

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0%

Fund Name Currency Risk
9 Aviva Investors Global Convertibles Aa GBP GBP

7.0

10 Polar Capital Global Convertible I GBP Acc GBP

7.2

11 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4

12 UBS (Lux) Bond Sicav - Convert Gl EUR GBPh IA3 UKd

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4

12 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4

Fund Name Currency Loss
8 Aviva Investors Global Convertibles Aa GBP GBP

-5.2%

9 Deutsche Invest I Convertibles GBP RDH

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

10 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.9%

11 UBAM 10-40 Convertible Opportunities AH GBP Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.0%

12 UBS (Lux) Bond Sicav - Convert Gl EUR GBPh IA3 UKd

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.2%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment5,000
  • 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).