Man GLG Absolute Value Fund Professional CX GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Man GLG Absolute Value Fund Professional CX GBP Acc
Fund5.78.14.16.4-4.9
+/-Cat-----
+/-B’mrk15.2-11.113.9-11.9-0.4
 
Key Stats
NAV
06/07/2022
 GBX 130.50
Day Change -0.08%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BF1X8084
Fund Size (Mil)
01/07/2022
 GBP 340.86
Share Class Size (Mil)
09/09/2021
 GBP 385.57
Max Initial Charge 5.00%
Ongoing Charge
09/03/2022
  0.90%
Investment Objective: Man GLG Absolute Value Fund Professional CX GBP Acc
The objective of the Fund is to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of the term adjusted (3 month) SONIA plus 0.1193% (over one year calendar periods).
Returns
Trailing Returns (GBP)06/07/2022
YTD-5.16
3 Years Annualised3.56
5 Years Annualised5.32
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Barrat
29/06/2017
Inception Date
29/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 Months SONIA +11.93% DEMFTSE 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 Absolute Value Fund Professional CX GBP Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.0465.0614.98
Bond51.050.0051.05
Property0.000.000.00
Cash44.8010.8333.97
Other0.000.000.00
Top 5 Regions%
United Kingdom85.65
Eurozone7.55
United States3.09
Asia - Developed2.52
Africa1.20
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 16.55
United Kingdom of Great Britain ... 11.05
United Kingdom of Great Britain ... 11.01
United Kingdom of Great Britain ... 9.64
United Kingdom of Great Britain ... 6.94
Man GLG Absolute Value Fund Professional CX GBP Acc

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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)