GLG Partners Global Corporate Bond Retail Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B0118745

Fund Type:

OEIC

232.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2019
  • Change: -0.50p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 232.20p
  • YTD %: n/a

Fund Objective

To achieve an above average level of total return (interest income and capital appreciation) through investing, directly or indirectly, in global investment grade bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Global Corporate Bond Retail Dis NAV
3 year GLG Partners Global Corporate Bond Retail Dis NAV
1 Year GLG Partners Global Corporate Bond Retail Dis NAV
6 Month GLG Partners Global Corporate Bond Retail Dis NAV
1 Month GLG Partners Global Corporate Bond Retail Dis NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Jul-2019
NAV 232.20p
Currency GBP
Change -0.50p
% -0.21%
YTD change 232.20p
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 -0.12

Top of Page