Man Global Convertibles IL $

Investment Objective The Fund's investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, including but not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets. Investment Policy The Fund will invest primarily in listed or traded debt securities and preference shares which are capable of conversion into shares. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt into shares and the projected return (yield) of the debt securities. The debt securities in which the Fund invests can have a fixed or floating rate of interest, be issued by a government, corporation or other entity, and be rated investment grade or, non-investment grade.The Fund may also invest directly in shares (or related instruments), cash and other debt securities.The Fund will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries. The Fund will be diversified with no more than 40% of the Fund's investments in securities listed or traded on Recognised Markets in non-OECD countries, which shall include investment in Russian securities which shall in no circumstances exceed 20% of the Fund's Net Asset Value.The Investment Manager uses a variety of techniques to manage the investment process. The Investment Manager utilises equity and credit research and trading expertise as well as convertible bonds specific resources; which include research analysts and valuation models. The Investment Manager applies a screening process which attempts to single out attractively valued convertibles in sectors and regions that have been identified by the Investment Manager in conjunction with its int

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No