Man GLG Absolute Value Fund Professional CX GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.7 | 8.1 | 4.1 | 6.4 | -4.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | 15.2 | -11.1 | 13.9 | -11.9 | -0.4 |
Category: Long/Short Equity - UK | ||||||
Category Benchmark: FTSE AllSh TR GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jack Barrat 29/06/2017 | ||
Inception Date 29/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3 Months SONIA +11.93% DEM | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Absolute Value Fund Professional CX GBP Acc | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 16.55 |
![]() | ![]() | 11.05 |
![]() | ![]() | 11.01 |
![]() | ![]() | 9.64 |
![]() | ![]() | 6.94 |
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Man GLG Absolute Value Fund Professional CX GBP Acc |