Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,279.34 Day Change GBX +1.26 (0.10%)
Price Date 15 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.26 %
Total Expense Ratio 0.00 Fund Size 67,315,090.00
Launch Date 27/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B88LCH11 Min TopUp (£) 1,000.00

Fund Objective

The Company seeks over the medium term to provide investors with capital appreciation.To achieve its objective, the Company will invest primarily either directly or indirectly, in asset-backed securities, mortgage-backed securities, fixed and floating rate securities (such as government or corporate bonds), index-linked securities, derivatives (including credit derivatives and foreign exchange derivative contracts), structured credit instruments, money market instruments, deposits, and cash or cash equivalents, globally.

Fund Managers

Sarah Barton
Sarah joined Man GLG in January 2008 and is an ABS asset manager. Prior to that, she spent seven years at Morgan Stanley where she was Head of European ABS research. Sarah has a PhD in Biochemistry from the University of London.
Steve Roth
Steve joined Man GLG ('GLG') in November 2005 to manage two major GLG credit funds. Prior to that he spent seven years at Deutsche Bank where he was a managing director and head of the top ranked European convertible business and subsequently co-head of a proprietary convertible and capital structure arbitrage group. Steve graduated from Cambridge University in 1992 with an MA in Computer Science.