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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)
Fund5.330.3-11.519.3-26.5
+/-Cat-5.114.20.7-4.4-8.2
+/-B’mrk-11.517.2-2.00.2-9.0
 
Key Stats
NAV
10/07/2020
 GBX 126.80
Day Change -0.39%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BFH3NC99
Fund Size (Mil)
29/05/2020
 GBP 1083.47
Share Class Size (Mil)
10/07/2020
 GBP 490.40
Max Initial Charge -
Ongoing Charge
14/01/2020
  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 earn 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 investment objective of the Fund will be amended to clarify that the Fund more specifically targets outperformance (net of fees) of the FTSE All-Share Total Return (NDTR Index) over the long-term (over 5 year rolling periods).
Returns
Trailing Returns (GBP)10/07/2020
YTD-26.92
3 Years Annualised-4.61
5 Years Annualised0.89
10 Years Annualised-
12 Month Yield 4.16
Management
Manager Name
Start Date
Henry Dixon
15/11/2013
Jack Barrat
22/05/2014
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)31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash1.860.001.86
Other0.580.000.58
Top 5 Regions%
United Kingdom86.34
Eurozone9.43
United States2.24
Europe - ex Euro1.50
Australasia0.49
Top 5 Sectors%
Financial Services23.31
Industrials18.28
Consumer Cyclical14.18
Basic Materials12.69
Consumer Defensive12.12
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.45
GlaxoSmithKline PLCHealthcareHealthcare4.33
Redrow PLCConsumer CyclicalConsumer Cyclical3.15
QinetiQ Group PLCIndustrialsIndustrials3.15
Lancashire Holdings LtdFinancial ServicesFinancial Services3.10
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)

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