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Man GLG Gl Em Mkts Local Curr Rates D C USD

Ranked 141 out of 203 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated


The Fund aims to achieve a return over the long term primarily through investment in fixed income securities denominated in the local currencies of various emerging markets. The fixed income securities invested in may be issued or guaranteed by companies in emerging markets or which provide exposure to emerging markets. They may also be issued by governments, government agencies or supranational bodies in emerging markets. The securities may be listed or traded on developed markets and/or the issuers may be developed market issuers providing emerging markets exposure. The fixed income securities are not subject to minimum rating requirements. The Fund will not have a specific exposure in terms of industry, sector, market or capitalisation.


Emerging Markets Global Local Currency over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.5% -10.0%
2017 12.5% 6.7% 2.7% 2.5% 0.1%
2016 2.1% -5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date02/06/2016
  • Share Class size00Mn
  • Base currencyUSD

Purchase Info

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


  • Annual management1.35%
  • Initial investment0.00%

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