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GLG Global Corporate Bond Retail Acc A GBP

Ranked 17 out of 22 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 : 31/10/2013 - 31/10/2014
  • Rank 17/22 Total Return
  • Rank 21/22 Standard Deviation
  • Rank 22/22 Max Drawdown
Fund Name Return
15 Old Mutual Investment Grade Corp Bd S GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

4.5%

16 First State Global Credit Inc Hedged GBP III Dist

Currency exposure is hedged

Currency exposure is hedged

3.5%

17 GLG Global Corporate Bond Retail Acc A GBP

3.1%

18 Putnam Global Fixed Income Alpha S2 S GBP

3.0%

19 EIP Global Investment Grade Bond Prgme Srs 2 GBP H

Currency exposure is hedged

Currency exposure is hedged

2.9%

19 Morgan Stanley Global Premier Credit ZX GBP

2.9%

Fund Name Risk
18 JPM Global Corporate Bond A Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.9

19 EIP Global Investment Grade Bond Prgme Srs 2 GBP H

Currency exposure is hedged

Currency exposure is hedged

1.0

20 Franklin Global Corp High Yield I (acc) GBP

1.4

21 GLG Global Corporate Bond Retail Acc A GBP

1.4

22 Morgan Stanley Global Premier Credit ZX GBP

1.4

Fund Name Loss
18 Franklin Global Corp High Yield I (acc) GBP

-1.8%

19 Goldman Sachs LH Opport Corp Bd Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

-1.9%

20 EIP Global Investment Grade Bond Prgme Srs 2 GBP H

Currency exposure is hedged

Currency exposure is hedged

-2.3%

21 Morgan Stanley Global Premier Credit ZX GBP

-3.2%

22 GLG Global Corporate Bond Retail Acc A GBP

-3.4%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 6.8% 1.9% 0.4% 2.7% 1.7%
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 12.7% 1.2% 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 size125Mn
  • 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).