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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)
Fund-11.519.3-16.015.7-0.2
+/-Cat0.7-4.4-10.9-0.68.2
+/-B’mrk-2.00.2-6.1-2.6-1.0
 
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
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)17/05/2022
YTD0.77
3 Years Annualised1.23
5 Years Annualised3.01
10 Years Annualised-
12 Month Yield 2.70
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)30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.880.0095.88
Bond0.010.000.01
Property0.000.000.00
Cash6.413.972.44
Other1.670.001.67
Top 5 Regions%
United Kingdom83.23
United States7.38
Eurozone5.84
Europe - ex Euro3.56
Canada0.00
Top 5 Sectors%
Energy21.93
Financial Services21.48
Industrials16.58
Basic Materials14.19
Consumer Cyclical11.36
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.33
BP PLCEnergyEnergy6.91
Grainger PLCReal EstateReal Estate3.90
Glencore PLCBasic MaterialsBasic Materials3.41
Beazley PLCFinancial ServicesFinancial Services3.24
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)