GLG Partners Global Corporate Bond Retl A Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B0118638

Fund Type:

OEIC

359.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2019
  • Change: -0.77p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 359.43p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
DONG A/S 7.75% 01-JUN-3010 (LX) 5.2%
DONG A/S 7.75% 01-JUN-3010 (LX) 4.4%
THAMES WATER UTILITIES CAYMAN FIN 5.75% MTN 13/09/ 3.6%
GLENCORE FINANCE EUROPE 3.3%
Other 83.5%

Top 10 Holdings

Name % Net Assets
DONG A/S 7.75% 01-JUN-3010 (LX) 5.2%
DONG A/S 7.75% 01-JUN-3010 (LX) 4.4%
THAMES WATER UTILITIES CAYMAN FIN 5.75% MTN 13/09/ 3.6%
GLENCORE FINANCE EUROPE 3.3%
PROVIDENT FINANCIAL8% GTD BDS 23/10/19 GBP1000 3.3%
CO-OPERATIVE BANK FLTG RT CALL STEP-UP SUB NTS 18/ 3.0%
JPMORGAN CHASE & CO 2.9%
AUTOROUTES PARIS EMTN 5% 12-JAN-2017 (LX) 2.8%
HANNOVER FINANCE INC 5.75% NTS 14/09/40 EUR50000 2.8%
GECINA EMTN 4.25% 03-FEB-2016 (FP 2.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Jul-2019
NAV 359.43p
Currency GBP
Change -0.77p
% -0.21%
YTD change 359.43p
YTD % n/a

Fund Facts

Fund Inception 16/04/1998
Fund Manager Brigitte Le Bris
TER 1.47 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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