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Offshore Mutual / GLG Partners LP

Man GLG Global Credit Multi Strategy

FE Crown Rating

(Unrated Sector)

Fund Objective

Man GLG Global Credit Multi Strategy (the “Fund”) aims to obtain an appreciation of capital utilising a number of arbitrage strategies. The Fund thus aims to produce returns which have a low correlation with the global equity markets. Capital is currently deployed in convertible arbitrage, credit and capital structure arbitrage,and risk arbitrage.

Fund Manager

Chris Huggins

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 430.85m as at 28-Jun-2019

Unit Name

Man GLG Global Credit Multi Strategy DLF Y RES USD

Inc/Acc

Accumulating 

Citicode

0MBW

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A1269 

Annual Charge

1.50%

Mid

USD 550.35

Change (Mid)

-2.62 (-0.47%)
28-Jun-2019

Unit LaunchDate

31-Aug-1999

Unit Name

Man GLG Global Credit Multi Strategy INF RES GBP

Inc/Acc

Accumulating 

Citicode

13IN

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

KYG5801A1756 

Annual Charge

1.50%

Mid

GBP 132.44

Change (Mid)

-0.66 (-0.50%)
28-Jun-2019

Unit LaunchDate

30-Mar-2012

Unit Name

Man GLG Global Credit Multi Strategy ILF UNRES USD

Inc/Acc

Accumulating 

Citicode

A5H8

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A1004 

Annual Charge

1.50%

Mid

USD 646.41

Change (Mid)

-1.73 (-0.27%)
28-Jun-2019

Unit LaunchDate

03-Sep-2007

Unit Name

Man GLG Global Credit Multi Strategy ILF UNRES EUR

Inc/Acc

Accumulating 

Citicode

A5I0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A1590 

Annual Charge

1.50%

Mid

EUR 545.74

Change (Mid)

-3.15 (-0.57%)
28-Jun-2019

Unit LaunchDate

03-Sep-2007

Unit Name

Man GLG Global Credit Multi Strategy DLF Y UNRES USD

Inc/Acc

Accumulating 

Citicode

A5I1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A1343 

Annual Charge

1.50%

Mid

USD 534.89

Change (Mid)

-2.54 (-0.47%)
28-Jun-2019

Unit LaunchDate

03-Sep-2007

Unit Name

Man GLG Global Credit Multi Strategy INF UNRES USD

Inc/Acc

Accumulating 

Citicode

A5I4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A2176 

Annual Charge

1.50%

Mid

USD 319.37

Change (Mid)

-1.07 (-0.33%)
28-Jun-2019

Unit LaunchDate

03-Sep-2007

Unit Name

Man GLG Global Credit Multi Strategy DNF UNRES USD

Inc/Acc

Accumulating 

Citicode

A5I5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A2333 

Annual Charge

1.50%

Mid

USD 284.10

Change (Mid)

-1.15 (-0.40%)
28-Jun-2019

Unit LaunchDate

03-Sep-2007

Unit Name

Man GLG Global Credit Multi Strategy INF UNRES EUR

Inc/Acc

Accumulating 

Citicode

A5I6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A2580 

Annual Charge

1.50%

Mid

EUR 277.31

Change (Mid)

-1.84 (-0.66%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy DNF UNRES EUR

Inc/Acc

Accumulating 

Citicode

A5I7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A2747 

Annual Charge

1.50%

Mid

EUR 228.36

Change (Mid)

-1.69 (-0.73%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy IL XX UNRES USD

Inc/Acc

Accumulating 

Citicode

A5I9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A4073 

Annual Charge

0.50%

Mid

USD 1166.02

Change (Mid)

-2.64 (-0.23%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy INFi RES USD

Inc/Acc

Accumulating 

Citicode

A7N4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A3166 

Annual Charge

2.00%

Mid

USD 173.43

Change (Mid)

-0.59 (-0.34%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy INFi RES EUR

Inc/Acc

Accumulating 

Citicode

A7N5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A3323 

Annual Charge

2.00%

Mid

EUR 155.08

Change (Mid)

-1.03 (-0.66%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy INFi UNRES USD

Inc/Acc

Accumulating 

Citicode

A7N7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A3240 

Annual Charge

2.00%

Mid

USD 173.69

Change (Mid)

-0.58 (-0.33%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy INFi UNRES EUR

Inc/Acc

Accumulating 

Citicode

A7N8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A3406 

Annual Charge

2.00%

Mid

EUR 153.30

Change (Mid)

-1.02 (-0.66%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy DNFi UNRES USD

Inc/Acc

Accumulating 

Citicode

A7N9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A3737 

Annual Charge

2.00%

Mid

USD 157.05

Change (Mid)

-0.63 (-0.40%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy DNFi UNRES EUR

Inc/Acc

Accumulating 

Citicode

A7O0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A3810 

Annual Charge

1.50%

Mid

EUR 138.65

Change (Mid)

-1.03 (-0.74%)
28-Jun-2019

Unit LaunchDate

31-Aug-2007

Unit Name

Man GLG Global Credit Multi Strategy INFi UNRES GBP

Inc/Acc

Accumulating 

Citicode

B4D0

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

KYG5801A3653 

Annual Charge

2.00%

Mid

GBP 131.29

Change (Mid)

-0.59 (-0.45%)
28-Jun-2019

Unit LaunchDate

30-Nov-2007

Unit Name

Man GLG Global Credit Multi Strategy INF UNRES GBP

Inc/Acc

Accumulating 

Citicode

GNNE

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

KYG5801A1830 

Annual Charge

1.50%

Mid

GBP 130.35

Change (Mid)

-0.59 (-0.45%)
28-Jun-2019

Unit LaunchDate

31-Jul-2012

Unit Name

Man GLG Global Credit Multi Strategy DNF UNRES GBP

Inc/Acc

Accumulating 

Citicode

JDCX

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

KYG5801A1913 

Annual Charge

1.50%

Mid

GBP 113.62

Change (Mid)

-0.74 (-0.65%)
28-Jun-2019

Unit LaunchDate

30-Apr-2013

Unit Name

Man GLG Global Credit Multi Strategy IL XX RES USD

Inc/Acc

Accumulating 

Citicode

LD35

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A3992 

Annual Charge

0.50%

Mid

USD 1175.18

Change (Mid)

-2.64 (-0.22%)
28-Jun-2019

Unit LaunchDate

15-Jan-1998

Unit Name

Man GLG Global Credit Multi Strategy ILF RES EUR

Inc/Acc

Accumulating 

Citicode

LF47

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A1426 

Annual Charge

1.50%

Mid

EUR 546.97

Change (Mid)

-3.16 (-0.57%)
28-Jun-2019

Unit LaunchDate

07-Apr-2000

Unit Name

Man GLG Global Credit Multi Strategy ILF RES USD

Inc/Acc

Accumulating 

Citicode

LF48

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A1186 

Annual Charge

1.00%

Mid

USD 656.20

Change (Mid)

-1.73 (-0.26%)
28-Jun-2019

Unit LaunchDate

30-Jul-1999

Unit Name

Man GLG Global Credit Multi Strategy DLF Y RES EUR

Inc/Acc

Accumulating 

Citicode

LH11

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A1673 

Annual Charge

1.50%

Mid

EUR 431.67

Change (Mid)

-3.05 (-0.70%)
28-Jun-2019

Unit LaunchDate

12-Apr-2000

Unit Name

Man GLG Global Credit Multi Strategy INF RES USD

Inc/Acc

Accumulating 

Citicode

LI41

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A2093 

Annual Charge

1.50%

Mid

USD 307.85

Change (Mid)

-1.01 (-0.33%)
28-Jun-2019

Unit LaunchDate

11-Jan-2002

Unit Name

Man GLG Global Credit Multi Strategy DNF RES USD

Inc/Acc

Accumulating 

Citicode

LI42

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A2259 

Annual Charge

1.50%

Mid

USD 286.00

Change (Mid)

-1.14 (-0.40%)
28-Jun-2019

Unit LaunchDate

31-Oct-2002

Unit Name

Man GLG Global Credit Multi Strategy INF RES EUR

Inc/Acc

Accumulating 

Citicode

LI43

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A2416 

Annual Charge

1.50%

Mid

EUR 280.35

Change (Mid)

-1.85 (-0.66%)
28-Jun-2019

Unit LaunchDate

31-Oct-2002

Unit Name

Man GLG Global Credit Multi Strategy DNF RES EUR

Inc/Acc

Accumulating 

Citicode

LI81

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG5801A2663 

Annual Charge

1.50%

Mid

EUR 227.19

Change (Mid)

-1.68 (-0.73%)
28-Jun-2019

Unit LaunchDate

15-Apr-2003

Unit Name

Man GLG Global Credit Multi Strategy IN RES USD

Inc/Acc

Accumulating 

Citicode

OQ2Q

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG5801A4156 

Annual Charge

n/a

Mid

USD 102.51

Change (Mid)

-0.33 (-0.32%)
28-Jun-2019

Unit LaunchDate

29-Dec-2017

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.38 0.26 1.95 -0.29 29.77 18.26
Sector 1.14 1.62 0.07 -1.69 0.71 -12.05

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund 1.43 13.11 13.90 -0.75 -7.59
Sector -7.14 13.28 -7.42 -7.40 -3.86

Asset Allocation

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.