Man GLG Income Fund Retail Accumulation Shares (Class A)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Man GLG Income Fund Retail Accumulation Shares (Class A)
Fund4.926.7-8.020.9-25.0
+/-Cat-3.816.02.61.9-3.5
+/-B’mrk-11.813.61.51.7-6.5
 
Key Stats
NAV
18/09/2020
 GBX 207.10
Day Change -0.48%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0117994
Fund Size (Mil)
31/08/2020
 GBP 989.48
Share Class Size (Mil)
18/09/2020
 GBP 19.03
Max Initial Charge 5.00%
Ongoing Charge
11/08/2020
  1.65%
Morningstar Research
Analyst Report

The disciplined application of a solid, well-formed investment process by a capable portfolio manager makes Man GLG UK Income a strong proposition, despite the manager's shorter track record in equity-income investing than in mainstream UK...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Man GLG Income Fund Retail Accumulation Shares (Class A)
The objective of the Fund is to achieve a level of income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperform (gross of fees) the FTSE All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods).
Returns
Trailing Returns (GBP)18/09/2020
YTD-26.27
3 Years Annualised-4.21
5 Years Annualised2.17
10 Years Annualised5.34
12 Month Yield 6.29
Management
Manager Name
Start Date
Henry Dixon
15/11/2013
Inception Date
05/03/1999
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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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Man GLG Income Fund Retail Accumulation Shares (Class A)31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.620.0094.62
Bond0.000.000.00
Property0.160.000.16
Cash2.800.002.80
Other2.420.002.42
Top 5 Regions%
United Kingdom87.85
Eurozone6.18
Africa2.56
United States1.19
Australasia1.04
Top 5 Sectors%
Financial Services28.89
Consumer Defensive16.13
Consumer Cyclical13.16
Basic Materials10.72
Industrials10.01
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.00
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.55
QinetiQ Group PLCIndustrialsIndustrials3.03
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive2.85
Tesco PLCConsumer DefensiveConsumer Defensive2.73
Man GLG Income Fund Retail Accumulation Shares (Class A)

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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