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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)
Fund30.3-11.519.3-16.08.7
+/-Cat14.20.7-4.4-10.9-2.8
+/-B’mrk17.2-2.00.2-6.1-4.3
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
06/12/2021		 GBX 163.50
Day Change 0.25%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BFH3NC99
Fund Size (Mil)
26/11/2021		 GBP 1384.78
Share Class Size (Mil)
03/12/2021		 GBP 793.22
Max Initial Charge -
Ongoing Charge
25/08/2021		  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
PeopleAbove Average
ParentAverage
ProcessHigh
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
Trailing Returns (GBP)06/12/2021
YTD12.14
3 Years Annualised4.13
5 Years Annualised5.94
10 Years Annualised-
12 Month Yield 2.38
Management
Manager Name
Start Date
Henry Dixon
15/11/2013
Inception Date
15/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.620.0093.62
Bond0.000.000.00
Property0.000.000.00
Cash5.030.005.03
Other1.350.001.35
Top 5 Regions%
United Kingdom84.56
Eurozone6.29
United States4.54
Europe - ex Euro4.30
Australasia0.31
Top 5 Sectors%
Financial Services20.29
Basic Materials19.82
Energy19.79
Industrials16.92
Consumer Cyclical12.46
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.27
Royal Dutch Shell PLC BEnergyEnergy4.96
Royal Dutch Shell PLC Class AEnergyEnergy4.69
Glencore PLCBasic MaterialsBasic Materials4.02
Grainger PLCReal EstateReal Estate3.23
Increase Decrease New since last portfolio
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)

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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)
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