Investment Objective
Man GLG Emerging Markets Corporate Credit Alternative is an actively managed long / short credit fund aiming to deliver positive absolute returns. The Fund is driven by high conviction positioning, which is identified through rigorous bottom-up fundamental analysis. The Fund is focused on mispricing within hard currency corporates from investment grade to distressed assets, while simultaneously implementing short positions within vulnerable capital structures. The Fund looks to analyse thematic drivers impacting credits across sectors and geographies, while also conducting a macroeconomic assessment of the underlying sovereigns.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.6 | 1.0 | 1.0 | 0.8 | 0.4 | 0.2 | 1.0 | 0.7 | 0.5 | 1.0 | 0.2 | 1.0 | 0.9 | |
| 2022 | 0.1 | 0.2 | 0.6 | 0.4 | 0.3 | 0.7 | 0.2 | 0.5 | 0.8 | 0.2 | 0.7 | 0.7 | 0.3 |
