Man Global Convertibles DL H GBP (IE00B7510G27)
156.94
+0.75
(+0.48%)
GBP |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
91.31% | -- | -- |
|
USD Cash
|
1.65% | -- | -- |
| JD.com, Inc. JDCOINC 0.25 06/01/2029 FIX USD Corporate | 1.63% | 104.06 | -1.62% |
| THE SOUTHERN COMPANY SO 3.25 06/15/2028 FIX USD Corporate 144A | 1.58% | 100.82 | 0.16% |
| GameStop Corp. BKS-GS 0.0 06/15/2032 FIX USD Corporate 144A | 1.38% | 99.29 | -0.85% |
| DOORDASH, INC. DOORINC 0.0 05/15/2030 FIX USD Corporate | 1.25% | 93.57 | 0.00% |
|
LG Chem Ltd 1.6% 18-JUL-2030
|
1.21% | -- | -- |
|
Anllian Capital 2 Ltd 0% 05-DEC-2029
|
1.20% | -- | -- |
| AKAMAI TECHNOLOGIES, INC. AKAM 0.25 05/15/2033 FIX USD Corporate 144A | 1.19% | 181.35 | -3.69% |
| FirstEnergy Corp. FE 3.875 01/15/2031 FIX USD Corporate 144A | 1.11% | 107.96 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000UQ6GFP5 | -- |
| IE00B01D8Z85 | -- |
| IE00B01D9113 | -- |
| IE00B29Z0B02 | -- |
| IE00B29Z0C19 | -- |
| IE00B4Q68161 | -- |
| IE00B4Q68831 | -- |
| IE00B4Q69243 | -- |
| IE00BMWBBB24 | -- |
| IE00BVRZB126 | -- |
| IE00BVRZB456 | -- |
| IE00BVRZBP67 | -- |
| IE00BVRZBS98 | -- |
| IE00BVRZBT06 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B7510G27", "name") |
| Broad Asset Class: =YCI("M:IE00B7510G27", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B7510G27", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B7510G27", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |