Man GLG Technology Equity Profl Acc C (FUND:B0119J3) - Overview

Fund Report

Man GLG Technology Equity Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date22/05/1998
NAV 11/12/2015GBX 284.80
Day Change-0.18%
12 Month Yield0.45%
ISINGB00B0119J37
SEDOLB0119J3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2015157.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
20112012201320142015
Fund0.0010.3324.9610.638.81
Category-10.017.9424.9914.44-
Benchmark-1.768.3326.3323.28-
  • Fund: Man GLG Technology Equity Fund Professional Accumulation Shares (Class C)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 11/12/2015
FundCatBmark
YTD3.6822.0325.63
3 Years Annualised12.6916.7921.08
5 Years Annualised10.5115.1218.28
10 Years Annualised8.4210.3212.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve capital growth through investing, directly or indirectly, primarly in an international portfolio of securities of companies involved in technology, media and telecommunication industries. To achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or “over the counter” financial derivative instruments such as stock options, equity swaps and contracts for differences. The Fund may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments.

Portfolio Profile30/11/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ARM Holdings PLC Technology6.67
Apple Inc Technology5.69
Tableau Software Inc Class A Technology5.29
Vodafone Group PLC Communication Services5.05
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology4.97
Asset Allocation %
LongShortNet
Stocks88.410.5987.82
Bonds0.000.000.00
Cash12.180.0012.18
Other0.000.000.00
Top Stock Regions
Region%
United States46.61
Eurozone27.81
United Kingdom15.88
Asia - Developed6.85
Asia - Emerging2.40
Top Stock Sectors
Stock Sector%
Technology64.84
Communication Services27.04
Consumer Cyclical8.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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