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GLG Global Corporate Bond Retail Acc A GBP

Ranked 21 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 : 31/08/2013 - 31/08/2014
  • Rank 21/22 Total Return
  • Rank 22/22 Standard Deviation
  • Rank 21/22 Max Drawdown
Fund Name Return
18 First State Global Credit Inc Hedged GBP III Dist

Currency exposure is hedged

Currency exposure is hedged

4.8%

19 Putnam Global Fixed Income Alpha S2 S GBP

3.9%

20 Legg Mason WA Global Blue Chip Bd Pr Acc Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

2.9%

21 GLG Global Corporate Bond Retail Acc A GBP

2.3%

22 Morgan Stanley Global Premier Credit ZX GBP

-0.5%

Fund Name Risk
18 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

0.8

19 Old Mutual Investment Grade Corp Bd S GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

0.8

20 JPM Global Corporate Bond A Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.8

21 Morgan Stanley Global Premier Credit ZX GBP

1.6

22 GLG Global Corporate Bond Retail Acc A GBP

1.7

Fund Name Loss
18 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

-0.7%

19 Coutts Equator Global Inv Grade Bd Prgm GBP Srs 2

-0.9%

20 Old Mutual Investment Grade Corp Bd S GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-0.9%

21 GLG Global Corporate Bond Retail Acc A GBP

-3.4%

22 Morgan Stanley Global Premier Credit ZX GBP

-4.5%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 5.3% 1.9% 0.4% 2.9%
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. Chile
  2. United Kingdom

Fund Info

  • Launch date16/04/1998
  • Share Class size119Mn
  • 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).