Man GLG...

Price: 210.8000GBX

Change: icon-up-small 0.57%

Man GLG Undervalued Assets Professional C Acc

Man GLG Undervalued Assets Professional C Acc

ISIN:

GB00BFH3NC99

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

210.8000GBX

28 March 2024

Last change:

icon-up-small 0.57%

1 year change:

icon-up-small 23.20%

5 year annualised return:

5.60%

12 month yield:

2.99%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Man GLG Undervalued Assets Professional C Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Man GLG Undervalued Assets Professional C Acc -29.64% 37.56% 7.48% 5.35% 19.03%
IA UK All Companies -19.17% 37.99% 5.36% -1.86% 7.60%
FTSE All Share -18.45% 26.71% 13.03% 2.92% 8.07%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man GLG Undervalued Assets Professional C Acc 4.51% 11.42% 23.20% 10.68% 5.60%
IA UK All Companies 2.99% 8.52% 10.19% 3.78% 4.52%
FTSE All Share 3.33% 6.80% 10.42% 7.82% 5.52%

Fund Objective: Man GLG Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.

Manager name:

Man Fund Management UK Limited

Manager start date:

15 November 2013

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Henry Dixon is a Portfolio Manager on the UK Equities team at Man GLG, having joined in October 2013. Prior to joining Man GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust. Henry has over 15 years’ experience in equity investment management.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,420,263,252.14 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Gsk plc 7.25%
Barclays plc 4.88%
Hsbc holdings plc 4.14%
Bp 3.91%
Beazley plc 3.78%
Lloyds banking group plc 3.33%
Grafton group plc 3.29%
Lancashire hldgs 3.15%
Breedon group plc 2.92%
Shell plc 2.84%

Sectors

Sectors
Sectors Weight
Financials 27.58%
Industrials 17.48%
Materials 14.40%
Consumer Discretionary 9.93%
Energy 8.94%
Health Care 7.25%
Real Estate 6.35%
Money Market 4.35%
Consumer Staples 2.63%
Utilities 1.10%

World regions

World regions
Country Weight
UK 71.75%
USA 7.64%
Netherlands 5.06%
Cash & Cash Equivalents 4.35%
Ireland 4.10%
Australia 2.57%
Austria 1.34%
China 1.31%
Italy 0.90%
Singapore 0.55%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.6

MSCI ESG Quality Score - Peer Percentile (0-100)

19%

MSCI ESG Quality Score - Global Percentile (0-100)

92%

Fund Environmental Impact Involvement (%)

18%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

13%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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