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Man GLG Global Convertible UCITS IM H GBP

Ranked 17 out of 25 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

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 : 30/04/2015 - 30/04/2016
  • Rank 17/25 Total Return
  • Rank 16/25 Standard Deviation
  • Rank 17/25 Max Drawdown
Fund Name Currency Return
15 Schroder ISF Global Conv Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.8%

16 Aviva Investors Global Convertibles Aah GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

17 UBAM Convertibles Global AHD (GBP)

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

17 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

19 UBAM Global Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

Fund Name Currency Risk
14 Mirabaud-Convertible Bonds Global DH Cap GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.2

15 M&G Global Convertibles GBP A Inc GBP

8.3

16 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.3

17 Aviva Investors Global Convertibles Aah GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.3

18 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

8.8

Fund Name Currency Loss
15 UBAM Global 10-40 Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

16 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.8%

17 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.9%

18 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.9%

19 Polar Capital Global Convertible I GBP Inc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.1%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.9%
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. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. 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).