Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Man Convertibles Global D EUR Acc

Ranked 32 out of 46 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Danilo Rippa

Danilo Rippa joined Man GLG (‘GLG’) in May 2007 and manages convertible bond assets. Prior to joining GLG, Danilo worked for seven years at JPMorgan where he was a Vice President within the convertible bond structuring team (awarded best IFR convertible origination team for five consecutive years). Prior to that, Danilo worked in the cash equity capital markets division focusing on the origination and execution of IPO, rights issues, accelerated bookbuildings and block trades. Danilo graduated in Business Administration in 1999 from L.U.I.S.S University in Rome with 110/110 cum laude.

Objective

The objective of the Sub-Fund is to increase the value of investments in equity-related securities, while providing maximum possible capital security to investors. In order to achieve this, at least two-thirds of the fund's assets shall be invested globally in convertible bonds, exchangeable bonds, convertible notes, warrant bonds, notes with warrants on transferable securities, mandatory convertible bonds and convertible preference shares. The fund may use the option to convert bonds in order to benefit from positive performance of an issuer's shares. Consequently the fund may also hold shares.

Showing fund performance in Netherlands View performance globally

Performance

Convertibles Global over : 30/09/2017 - 30/09/2018
  • Rank 32/46 Total Return
  • Rank 17/46 Standard Deviation
  • Rank 25/46 Max Drawdown
Fund Name Currency Return
30 SWC (LU) BF Global Convertible ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

31 Morgan Stanley Global Convertible Bond Fd ZHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

32 ABN AMRO Global Convertibles I

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

32 Man Convertibles Global D EUR Acc EUR

-0.7%

34 LO Funds Global Conv Bond Def Delta Seed EUR PA EUR

-0.8%

Fund Name Currency Loss
23 Ostrum Global Convertible Bds I/A (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

24 CS (Lux) Global Balanced Conv Bd Fd IBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

25 LO Funds - Convertible Bond (EUR) PA EUR

-2.9%

25 Man Convertibles Global D EUR Acc EUR

-2.9%

25 Edmond de Rothschild Fund-Glob Convertibles B EUR EUR

-2.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.5% -0.5%
2017 4.5% 1.5% 0.8% 1.2% 1.0%
2016 0.6% -5.0% -0.2% 5.0% 0.9%
2015 2.7% 4.8% 0.7% -5.3% 2.8%
2014 2.4% 2.0% 2.1% -2.7% 1.1%
2013 16.9% 5.8% 1.0% 5.2% 4.1%
2012 8.0% 5.9% -2.2% 2.4% 1.9%
2011 -7.6% 2.3% -1.8% -9.4% 1.5%
2010 12.1% 5.7% -3.0% 3.4% 5.7%
2009 35.3% 5.1% 10.4% 10.7% 5.3%
2008 -24.0% -5.8% 0.0% -12.5% -7.8%
2007 1.5% 1.9% 1.8% -0.4% -1.8%
2006 -3.0% 3.2% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date20/03/2006
  • Share Class size82Mn
  • Base currencyEUR
  • ISIN LU0245991913

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

Man GLG switches lead on $385m global converts fund

Department head takes the reins from original lead after 12 years.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).