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GLG Global Corporate Bond Retail Acc A GBP

Ranked 5 out of 28 in - Global Corporates over 12 months
All calculations are in GBP

Managed by

Jon Mawby

Jon Mawby is a CFA Charter holder and a portfolio manager at GLG. Mawby joined GLG in 2012 from ECM Asset Management, where he spent seven years as a portfolio manager focusing on multi-asset class credit funds. Mawby has also held positions at Gartmore Investment Management, Aviva Investors and Goldman Sachs. He has a BA in Economics from Durham University.

Objective

The objective of the Fund is to achieve an above average level of total return (income and capital appreciation) through investing, directly or indirectly, primarily in global investment grade bonds. To achieve the objective, the Fund is invested principally in both fixed income securities issued by companies and fixed income securities issued by governments, either directly or indirectly through derivatives.

Performance

Global Corporates over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 4.0%
2014 9.5% 1.9% 0.4% 2.7% 4.3%
2013 -0.6% 5.5% -2.6% -2.5% -0.8%
2012 11.4% 3.2% 1.1% 2.8% 3.8%
2011 -1.3% 1.6% 1.9% -6.2% 1.6%
2010 15.7% 10.7% -3.8% 9.1% -0.5%
2009 7.2% -3.4% -4.3% 14.3% 1.4%
2008 45.8% 10.2% -4.1% 6.1% 30.0%
2007 6.6% 1.0% -3.8% 4.2% 5.2%
2006 -9.5% -2.0% -3.4% -0.7% -3.7%
2005 3.0% -0.2% 2.6% 0.4% 0.1%
2004 -0.8% -2.6% -2.7% 2.4% 2.2%
2003 4.1% 5.0% -0.4% 1.9% -2.3%
2002 5.6% 0.6% 5.2% -2.3% 2.1%
2001 0.0% 0.9% -1.1% 3.6% -3.4%
2000 9.3% 0.2% 6.4% -1.6% 4.1%
1999 -3.8% -0.9% -2.3% 0.8% -1.5%
1998 7.1% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/04/1998
  • Share Class size113Mn
  • Base currencyGBP
  • ISIN GB00B0118638

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment5

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