Man GLG American Growth Profl Acc C (FUND:B035JG0) - Overview

Fund Report

Man GLG American Growth Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date29/06/2001
NAV 22/07/2016GBX 178.68
Day Change-1.07%
12 Month Yield0.41%
ISINGB00B035JG00
SEDOLB035JG0
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201624.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Russell 1000 NR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
20122013201420152016
Fund8.1331.9214.790.338.95
Category8.5230.5616.558.69-
Benchmark10.2031.0020.0811.79-
  • Fund: Man GLG American Growth Fund Professional Accumulation Shares (Class C)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 22/07/2016
FundCatBmark
YTD15.8717.1822.17
3 Years Annualised11.5615.0118.69
5 Years Annualised12.7216.5118.90
10 Years Annualised9.3610.6113.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve capital growth through investing in the quoted securities of companies operating mainly in the United States of America although it may also invest in any of the economic sectors of Canada and Latin America. The Manager will concentrate on those stocks which are considered to have above average growth prospects. The Fund may also invest in other investments to the extent permitted by the FCA Rules as applicable from time to time and as explained in the Prospectus.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology2.54
DecreaseAlphabet Inc A Technology1.64
DecreasePfizer Inc Healthcare1.59
DecreaseAlphabet Inc C Technology1.58
DecreaseAmazon.com Inc Consumer Cyclical1.58
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash1.040.001.04
Other0.000.000.00
Top Stock Regions
Region%
United States99.60
Europe - ex Euro0.36
Asia - Emerging0.03
Eurozone0.01
Canada0.00
Top Stock Sectors
Stock Sector%
Technology16.94
Financial Services15.71
Healthcare15.50
Consumer Defensive10.37
Consumer Cyclical9.53
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.
© Copyright 2016 Morningstar. All rights reserved.