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MAN GLG Investments PLC - GLG Global Convertible UCITS

GLGCUFZ:ID
153.18
GBP
0.29
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
141.99 - 159.40
1 Yr Return
-1.59%
YTD Return
-1.08%
Previous Close
152.89
52Wk Range
141.99 - 159.40
1 Yr Return
-2.55%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
153.18
Total Assets (m USD) (on 07/26/2016)
180.413
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ROTH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 6.02 m 3.20
3.60 k 4.42 m 2.35
2.70 k 4.24 m 2.26
4.53 k 4.20 m 2.24
3.80 k 3.50 m 1.86
2.90 k 3.20 m 1.70
3.06 k 3.05 m 1.63
2.40 k 2.94 m 1.57
2.50 k 2.75 m 1.46
2.50 k 2.55 m 1.36
Profile
GLG Investments PLC - MAN GLG Global Convertible UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to achieve compounded appreciation of the investor's capital measured in US Dollars and Euro through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares and debt securities.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors