Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)Register to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.5 | 19.3 | -16.0 | 15.7 | -0.2 |
![]() | +/-Cat | 0.7 | -4.4 | -10.9 | -0.6 | 8.2 |
![]() | +/-B’mrk | -2.0 | 0.2 | -6.1 | -2.6 | -1.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 17/05/2022 | GBX 170.00 | |
Day Change | 1.67% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BFH3NC99 | |
Fund Size (Mil) 06/05/2022 | GBP 1322.19 | |
Share Class Size (Mil) 16/05/2022 | GBP 781.51 | |
Max Initial Charge | - | |
Ongoing Charge 09/03/2022 | 0.90% |
Morningstar Research |
Analyst Report |
The disciplined application of a solid, well-formed investment process by capable portfolio managers makes Man GLG Undervalued Assets a strong proposition. All share classes therefore retain a Morningstar Analyst Rating of Silver.It has been... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Above Average |
Parent | Average |
Process | High |
Performance | |
Price |
Investment Objective: Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) |
The objective of the Fund is to outperform (net of fees) the FTSE All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henry Dixon 15/11/2013 | ||
Inception Date 15/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.33 |
![]() | ![]() | 6.91 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.41 |
![]() | ![]() | 3.24 |
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Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) |