Man Funds VI plc Man High Yield Opportunities Class DV USD Accumulation Hedged

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Man Funds VI plc Man High Yield Opportunities Class DV USD Accumulation Hedged
Fund9.411.91.95.911.7
+/-Cat7.48.42.10.76.1
+/-B’mrk4.77.83.5-2.05.6
 
Key Stats
NAV
20/11/2024
 USD 172.10
Day Change 0.13%
Morningstar Category™ Global High Yield Bond
ISIN IE00BL6VJ735
Fund Size (Mil)
20/11/2024
 EUR 2420.66
Share Class Size (Mil)
20/11/2024
 USD 160.99
Max Initial Charge 5.00%
Ongoing Charge
11/11/2024
  1.60%
Investment Objective: Man Funds VI plc Man High Yield Opportunities Class DV USD Accumulation Hedged
The investment objective of the fund is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide.
Returns
Trailing Returns (GBP)20/11/2024
YTD13.41
3 Years Annualised6.82
5 Years Annualised*8.47
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Scott
16/01/2019
Yves Blechner
30/10/2020
Inception Date
07/05/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HEURMorningstar Gbl HY Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Man Funds VI plc Man High Yield Opportunities Class DV USD Accumulation Hedged30/04/2024
Fixed Income
Effective Maturity-
Effective Duration2.49
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.66-0.63
Bond89.846.6383.21
Property0.000.000.00
Cash67.6356.3111.32
Other6.090.006.09

Related

* This share class has performance data calculated prior to the inception date, 2020-05-07. This is based upon a simulated/extended track record, using the track record of Man Hi Yld Opps I USD Acc H (ISIN: IE00BDTYYM31), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures