Man GLG UK Income Fund Retail Accumulation Shares (Class A)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Man GLG UK Income Fund Retail Accumulation Shares (Class A)
Fund4.926.7-8.020.9-2.9
+/-Cat-3.816.02.61.90.4
+/-B’mrk-11.813.61.51.70.4
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
19/02/2020		 GBX 276.80
Day Change 0.54%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0117994
Fund Size (Mil)
31/01/2020		 GBP 1377.37
Share Class Size (Mil)
19/02/2020		 GBP 27.52
Max Initial Charge 5.00%
Ongoing Charge
14/01/2020		  1.65%
Morningstar Research
Analyst Report

A disciplined, value-focused approach applied to UK equity-income investment.Henry Dixon took over the management of this strategy in November 2013, shortly after joining Man GLG. Although his strong track record stems mainly from his mainstream...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Man GLG UK Income Fund Retail Accumulation Shares (Class A)
The investment objective of this Fund will be amended to clarify that, whilst the Fund seeks to provide income, it has a more specific target of providing income (gross of fees) above the FTSE All-Share Total Return (NDTR) Index over 1 year rolling periods and outperforming (gross of fees) the FTSE All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods).
Returns
Trailing Returns (GBP)19/02/2020
YTD-1.46
3 Years Annualised9.49
5 Years Annualised9.00
10 Years Annualised9.35
12 Month Yield 5.25
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 UK Income Fund Retail Accumulation Shares (Class A)31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.420.0089.42
Bond1.010.200.80
Property0.000.000.00
Cash8.330.008.33
Other1.470.021.45
Top 5 Regions%
United Kingdom90.13
Eurozone5.37
United States1.02
Middle East0.93
Australasia0.88
Top 5 Sectors%
Financial Services28.93
Industrials14.19
Consumer Cyclical13.08
Energy12.72
Consumer Defensive12.65
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.13
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.81
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.00
International Consolidated Airli... IndustrialsIndustrials3.30
Legal & General Group PLCFinancial ServicesFinancial Services3.15
Increase Decrease New since last portfolio
Man GLG UK Income Fund Retail Accumulation Shares (Class A)

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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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