Man GLG...

Price: 163.10 GBP

Change: icon-up-small 0.68%

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:

1 of 5

Accumulation

Price:

163.10 GBP

03 December 2021

Last change:

icon-up-small 0.68%

1 year change:

icon-up-small 13.66%

5 year annualised return:

6.18%

12 month yield:

2.31%

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 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Man GLG Undervalued Assets Professional C Acc 26.27% 7.41% -3.81% -27.25% 44.20%
IA UK All Companies 13.65% 5.54% -0.03% -12.76% 32.38%
FTSE All Share 11.94% 5.87% 2.68% -16.59% 27.90%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Man GLG Undervalued Assets Professional C Acc -4.28% -2.28% 13.66% 2.27% 6.18%
IA UK All Companies -3.82% 1.09% 16.16% 7.18% 6.84%
FTSE All Share -0.96% 2.16% 14.23% 5.30% 5.82%

Fund Objective: The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.

Manager name:

GLG Partners

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:

1 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. 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. 0.90%
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. 0%
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: 1,488,932,100.00 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Royal dutch shell plc 9.03%
Bp 5.62%
Glencore plc 3.35%
Grainger plc ord 5p 3.33%
Barclays 3.10%
Beazley plc 3.08%
Redrow plc 3.02%
Osb group plc 2.88%
Bellway 2.81%
British american tobacco 2.68%

Sectors

Sectors
Sectors Weight
Financials 20.54%
Materials 17.61%
Energy 17.58%
Industrials 15.14%
Consumer Discretionary 12.47%
Consumer Staples 5.96%
Money Market 4.75%
Real Estate 4.67%
Health Care 0.86%
Information Technology 0.40%

World regions

World regions
Country Weight
UK 70.95%
Netherlands 10.80%
Ireland 5.05%
Money Market 4.75%
Switzerland 3.35%
USA 2.10%
Germany 0.92%
Australia 0.84%
Singapore 0.75%
Isle of Man 0.40%

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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