Man GLG Income Professional Inc D (FUND:B0117D3) - Fund price


Fund Report

Man GLG Income Fund Professional Income Shares (Class D)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)444.39 GBP
(22/05/2020)
Fund Size (mil)1,100.12 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant21.6826.26
Large25.9125.32
Medium21.7524.97
Small27.3819.00
Micro3.274.45
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings11.3113.32
Price/Book0.951.22
Price/Sales0.710.72
Price/Cash Flow4.625.94
Dividend-Yield Factor7.186.36
Long-Term Projected Earnings Growth6.367.96
Historical Earnings Growth-1.29-3.85
Sales Growth3.132.23
Cash-Flow Growth10.267.83
Book-Value Growth5.563.49

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks91.770.0091.7790.58
Bonds0.400.000.400.09
Cash4.720.004.723.76
Other3.110.003.115.56
World Regions % 30/04/2020
FundCategory
Greater Europe98.1694.49
United Kingdom89.0689.45
Eurozone5.602.64
Europe - ex Euro0.581.85
Europe - Emerging0.000.21
Africa2.010.16
Middle East0.920.19
Americas0.974.90
United States0.974.77
Canada0.000.12
Latin America0.000.01
Greater Asia0.870.61
Japan0.000.02
Australasia0.870.28
Asia - Developed0.000.23
Asia - Emerging0.000.08
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical53.0339.44
Basic Materials10.976.84
Consumer Cyclical14.138.10
Financial Services27.0021.40
Real Estate0.933.11
Sensitive21.4430.19
Communication Services-9.01
Energy9.737.19
Industrials10.5110.72
Technology1.203.27
Defensive25.5330.37
Consumer Defensive16.1115.79
Healthcare8.3010.05
Utilities1.124.53

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %34.35
Total Number of Equity Holdings67
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.66
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom5.88
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom3.19
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.91
QinetiQ Group PLC IndustrialsUnited Kingdom2.91
IncreaseAnglo American PLC Basic MaterialsUnited Kingdom2.77
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom2.60
IncreaseBellway PLC Consumer CyclicalUnited Kingdom2.58
IncreaseMorrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom2.54
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom2.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.