Man GLG Absolute Value Fund Professional CX GBP Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Absolute Value Fund Professional CX GBP Acc
Fund-5.78.14.14.9
+/-Cat-----
+/-B’mrk-15.2-11.113.9-6.2
 
Key Stats
NAV
23/07/2021
 GBX 137.40
Day Change 0.29%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BF1X8084
Fund Size (Mil)
30/06/2021
 GBP 370.49
Share Class Size (Mil)
30/04/2021
 GBP 358.18
Max Initial Charge 5.00%
Ongoing Charge
23/02/2021
  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 3-Month GBP LIBOR (over one year calendar periods).
Returns
Trailing Returns (GBP)23/07/2021
YTD6.26
3 Years Annualised7.05
5 Years Annualised-
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
ICE LIBOR 3 Month 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 Absolute Value Fund Professional CX GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.3071.6118.69
Bond57.600.0057.60
Property0.000.000.00
Cash38.8315.1323.70
Other0.000.000.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 20.36
United Kingdom of Great Britain ... 14.50
United Kingdom of Great Britain ... 11.15
United Kingdom of Great Britain ... 8.52
United Kingdom of Great Britain ... 8.36
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)

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