About Company
Man Group
Man Group operates with a clear objective: to deliver returns for its clients through differentiated investment strategies. This is achieved by combining advanced technology, specialized investment talent, and deep expertise across markets, trading, and portfolio management. While market conditions and investor needs continue to evolve, the firm maintains a consistent focus on curiosity, innovation, and collaboration.
With a history spanning over 240 years, Man Group has established a reputation for resilience, adaptability, and an entrepreneurial approach. The firm continuously evolves its capabilities, supported by a global team of over 600 technologists who develop proprietary systems for research, trading, and reporting. Its culture emphasizes challenging conventional approaches and solving complex investment problems, operating across 23 offices in more than 14 countries.
Fund Snapshot
| Parameter | Details |
|---|---|
| Fund Name | Man Dynamic Income “DB” (USD) Acc |
| ISIN | IE000EGAKI03 |
| Category | Global Fixed Income |
| Strategy | Flexible Multi-Sector Bond |
| Inception Date | 15 December 2025 |
| Drawdown Risk | Medium |
| Benchmark | Not Specified |
Fund Details & Investment Information
| Category | Parameter | Details |
|---|---|---|
| Fees | Expense Ratio | Not Applicable |
| Fund Management Fee | 1.75% | |
| Performance Fee | Not Applicable | |
| Subscriptions | Frequency | Daily |
| Cut-off Time | 13 March 2026, 4:45 PM SGT | |
| Estimated NAV Date | 13 March 2026 | |
| Estimated Settlement Date | 18 March 2026 | |
| Minimum Initial Investment | USD 5,000 | |
| Minimum Subsequent Investment | USD 5,000 | |
| Redemptions | Frequency | Daily |
| Cut-off Time | 13 March 2026, 4:45 PM SGT | |
| Estimated NAV Date | 13 March 2026 | |
| Estimated Payment Date | 18 March 2026 | |
| Minimum Holding Value | Not Specified |
Fund Overview
Man Dynamic Income “DB” (USD) Acc is a global fixed income strategy designed to generate consistent income along with capital appreciation over the medium to long term. The fund follows a flexible, multi-sector approach, allowing it to allocate dynamically across different fixed income segments based on evolving market conditions.
The strategy invests primarily in:
- Global corporate bonds
- Sovereign (government) securities
- Securitised debt instruments
This diversified exposure enables the fund to capture income opportunities while managing risk across varying interest rate and credit cycles.
Investment Strategy
The fund operates with a dynamic allocation framework, meaning it is not restricted to a fixed benchmark or segment within fixed income.
Key Strategy Elements
- Flexible Credit Allocation
Exposure spans investment-grade, high-yield (non-investment-grade), and emerging market debt. - Active Duration Management
Interest rate exposure is actively adjusted based on macroeconomic outlook and rate cycles. - Global Opportunity Set
Investments are sourced across developed and emerging markets to enhance diversification. - Income-Focused Approach
Portfolio construction prioritizes yield generation while balancing capital preservation.
Portfolio Construction
| Component | Approach |
|---|---|
| Asset Allocation | Dynamic across global fixed income sectors |
| Credit Mix | Investment-grade + high-yield |
| Geography | Global (Developed + Emerging Markets) |
| Duration | Actively managed |
| Instruments | Corporate, sovereign, securitised debt |
The fund’s flexibility allows it to shift positioning based on:
- Interest rate expectations
- Credit spread movements
- Global economic trends
Portfolio Positioning Insights
- Adaptive allocation helps navigate changing interest rate cycles
- Broad credit exposure enhances income potential
- Global diversification reduces concentration risk
- Active management is central to performance delivery
Risk Considerations
| Risk Type | Description |
|---|---|
| Interest Rate Risk | Rising rates may negatively impact bond prices |
| Credit Risk | Issuers may default or face rating downgrades |
| High-Yield Risk | Increased volatility from lower-rated bonds |
| Emerging Market Risk | Exposure to political and economic instability |
| Liquidity Risk | Certain instruments may be difficult to exit in stressed markets |
The fund aims to manage these risks through diversification and active allocation, though they cannot be fully eliminated.
Who Should Consider This Fund
- Investors seeking regular income with moderate growth potential
- Portfolios requiring global fixed income exposure
- Investors comfortable with medium risk and active strategies
- Those looking to diversify beyond traditional equity investments
