Man GLG Income Fund Professional Income Shares (Class D)

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Man GLG Income Fund Professional Income Shares (Class D)
Fund27.5-7.421.8-13.812.9
+/-Cat16.83.22.8-1.2-1.0
+/-B’mrk14.42.12.6-4.0-0.7
 
Key Stats
NAV
25/10/2021
 GBX 118.90
Day Change 0.08%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0117D35
Fund Size (Mil)
09/09/2021
 GBP 1488.68
Share Class Size (Mil)
25/10/2021
 GBP 962.32
Max Initial Charge -
Ongoing Charge
28/02/2021
  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)25/10/2021
YTD13.52
3 Years Annualised5.01
5 Years Annualised7.65
10 Years Annualised9.08
12 Month Yield 4.78
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Henry Dixon
15/11/2013
Inception Date
21/05/2004
Advertisement
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)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.190.0095.19
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other4.470.004.47
Top 5 Regions%
United Kingdom92.37
Eurozone2.32
United States1.99
Africa1.33
Middle East1.20
Top 5 Sectors%
Financial Services34.73
Consumer Cyclical12.81
Energy12.58
Consumer Defensive11.82
Basic Materials11.36
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy5.54
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.68
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.39
QinetiQ Group PLCIndustrialsIndustrials3.36
Legal & General Group PLCFinancial ServicesFinancial Services2.73
Man GLG Income Fund Professional Income Shares (Class D)

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)