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GLG Strategic Bond Retail Acc A GBP

Ranked 13 out of 59 in - Sterling Strategic Bond over 12 months
All calculations are in GBP

Managed by

Andy Li

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.

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 objective of the Fund is to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits, and any associated derivatives. To achieve the objective the Fund may invest either directly or indirectly in fixed and floating rate securities (such as government or corporate bonds), convertible bonds and convertible preference shares, index-linked securities, derivatives (including credit derivatives, interest rate derivatives and foreign exchange derivative contracts), time deposits and money market instruments, globally.

Performance

Sterling Strategic Bond over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 4.8% 2.9% 2.7% -1.0% 0.3%
2013 8.4% 1.8% -0.5% 3.5% 3.4%
2012 17.6% 6.6% -0.1% 5.9% 4.4%
2011 1.5% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/11/2011
  • Share Class size851Mn
  • Base currencyGBP
  • ISIN GB00B6Y0WT01

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment5

Related News

GLG strengthens bond team with ECM hire

GLG has recruited Andy Li as co-manager of its £540 million Strategic Bond and £126 million Global Corporate Bond funds.

GLG bond duo refuse to become 'volatility hostages' and cut duration

GLG strategic bond duo Jon Mawby and Steve Roth have cut duration to avoid becoming 'hostages' to volatility and added to their exposure to floating rate notes and credit default swaps.

GLG hires ECM credit guru Mawby

GLC has hired Jon Mawby as a senior portfolio manager within its global credit and convertibles team.

GLG’s fixed income manager Akel quits

Christophe Akel, the star fund manager of the GLG Global Corporate Bond and Strategic Bond funds, has left the firm due to personal reasons.

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