Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)
Fund-16.015.72.816.27.7
+/-Cat-10.9-0.614.58.23.4
+/-B’mrk---8.61.6
 
Key Stats
NAV
23/05/2024
 GBX 225.10
Day Change 0.09%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BFH3NC99
Fund Size (Mil)
17/05/2024
 GBP 1575.50
Share Class Size (Mil)
23/05/2024
 GBP 940.11
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.90%
Morningstar Research
Analyst Report14/05/2024
Daniel Nilsson, Analyst
Morningstar, Inc

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
People24
Parent23
Process25
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). To achieve the objective the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in UK equities, that is, equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange.
Returns
Trailing Returns (GBP)23/05/2024
YTD11.66
3 Years Annualised11.22
5 Years Annualised7.04
10 Years Annualised7.64
12 Month Yield 2.78
Management
Manager Name
Start Date
Henry Dixon
15/11/2013
Inception Date
15/11/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.320.0094.32
Bond0.000.000.00
Property0.000.000.00
Cash8.674.174.50
Other1.180.001.18
Top 5 Regions%
United Kingdom91.97
Eurozone7.76
United States0.27
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.03
Industrials16.33
Consumer Cyclical15.39
Basic Materials14.09
Energy12.24
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare6.01
Shell PLCEnergyEnergy5.40
Barclays PLCFinancial ServicesFinancial Services4.99
BP PLCEnergyEnergy4.39
HSBC Holdings PLCFinancial ServicesFinancial Services4.00
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures