Man GLG Strategic Bond Fund Prof Inc D

Buy/Sell Price  (as of 13/07/2018) £1.115   Day Change :  0.09%     Fund Code:  SGSBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Andy joins GLG from ECM, where he was lead portfolio manager of the ECM Diversified Financials Europe Fund and co-manager of the ECM Absolute Return Credit Fund. Prior to ECM, where he worked with Jon Mawby before Jon joined GLG in 2012, Andy was a management consultant with Accenture in its Finance and Performance Management group. At Accenture Andy specialised in equity derivatives for global investment banks and advised blue chip corporate clients in the telecoms sector.


Jon joined ECM in December 2005 from Gartmore Investment Management, where he was Portfolio Manager and Trader in the Institutional European Credit Group, working primarily on relative value CDS trading for the European Credit Hedge Fund. Prior to this, Jon was a Sterling Fund Manager at Morley Fund Management. Jon has a BA (Hons) in Economics from Durham University and is a CFA charterholder.
Investment HouseMan GLG
Fund ProviderMan Fund Management UK Limited
ManagerAndy Li   Biography
ManagerJon Mawby   Biography

Fund Objective 'The Fund seeks an above average level of return (income and capital appreciation) through investing primarily in fixed income securities (fixed and floating rate government and corporate bonds, convertible preference shares and index linked securities) global currencies, money market instruments, time deposits, and any associated derivatives.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.22
12-Month NAV Low £1.11
Fund Comparative Index -
Morningstar CategoryTMGlobal Flexible Bond - GBP Hedged
Dividend FrequencyQuarterly
Distribution Yield3.92%

Annual Charges

Morningstar ratings

 as of  30/06/2018
Overall3 star
3 Years2 star
5 Years3 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  13/07/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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