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Man GLG ABS Fund

SGTREPL:LN
1,585.20
GBp
As of 12:59 AM EDT 6/21/2017
Fund Type
OEIC
52Wk Range
1,403.34 - 1,585.20
1 Yr Return
11.10%
YTD Return
5.97%
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52Wk Range
1,403.34 - 1,585.20
1 Yr Return
11.22%
YTD Return
5.97%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1,585.2
Total Assets (m GBP) (on 12/16/2015)
118.886
Inception Date
06/26/2006
Last Dividend (on 01/03/2017)
20.181379
Dividend Indicated Gross Yield
1.27%
Fund Managers
STEVE ROTH / SARAH BARTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Profile
Man GLG ABS Fund is an open ended investment company incorporated in the UK. The Funds objective is to generate attractive risk adjusted returns investing in a diversified portfolio of Asset Backed Securities (ABS) and investment grade corporate bonds. The Fund maintains 80% exposure to investment grade securities at all times and provides daily liquidity.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543