Man GLG Income Fund Professional Income Shares (Class D)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Income Fund Professional Income Shares (Class D)
Fund27.5-7.421.8-13.89.3
+/-Cat16.83.22.8-1.2-0.2
+/-B’mrk14.42.12.6-4.0-0.4
 
Key Stats
NAV
18/05/2021
 GBX 119.80
Day Change 0.76%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0117D35
Fund Size (Mil)
31/03/2021
 GBP 1881.73
Share Class Size (Mil)
17/05/2021
 GBP 1092.65
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.90%
Morningstar Research
Analyst Report

Man GLG Income is a strong proposition for investors who like the manager’s Undervalued Assets approach but require an additional income component. All share classes therefore retain a Morningstar Analyst Rating of Bronze.Henry Dixon took over...

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 Professional Income Shares (Class D)
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)18/05/2021
YTD12.09
3 Years Annualised1.04
5 Years Annualised8.32
10 Years Annualised8.07
12 Month Yield 4.37
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Henry Dixon
15/11/2013
Inception Date
21/05/2004
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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 Professional Income Shares (Class D)30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other3.640.003.64
Top 5 Regions%
United Kingdom91.17
Eurozone3.30
Europe - ex Euro1.27
United States1.26
Middle East1.09
Top 5 Sectors%
Financial Services31.87
Consumer Defensive14.34
Basic Materials11.82
Consumer Cyclical11.52
Industrials10.70
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.34
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.20
QinetiQ Group PLCIndustrialsIndustrials3.10
GlaxoSmithKline PLCHealthcareHealthcare3.02
Royal Dutch Shell PLC BEnergyEnergy2.84
Man GLG Income Fund Professional Income Shares (Class D)

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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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