Man GLG UK Select Professional Acc C (FUND:B62H237) - Overview

Fund Report

Man GLG UK Select Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameCharles Long
Inception Date03/08/2009
NAV 05/12/2016GBX 197.30
Day Change0.92%
12 Month Yield1.02%
ISINGB00B62H2370
SEDOLB62H237
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016206.51 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™

4 Stars

Benchmarks

Fund Benchmark

ICB Supersector (Dynamic)

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.9331.025.353.97-3.05
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Man GLG UK Select Fund Professional Accumulation Shares (Class C)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-4.596.6110.65
3 Years Annualised3.324.435.57
5 Years Annualised9.259.298.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The Fund seeks a high total return by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK. It may also invest in money market securities, fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. The investment exposure created by these securities may be altered through the use of currency transactions. Fixed income securities may be issued by any government, company or international agency. "

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFtse 100 [1000 @3 Jan 1984] 2016-12-16Not Classified12.31
New since last portfolioJPM Sterling Gilt Liquidity Instl Inc Not Classified9.20
IncreaseBritish American Tobacco PLC Consumer Defensive5.22
RELX PLC Consumer Cyclical5.12
IncreaseImperial Brands PLC Consumer Defensive5.11
Asset Allocation %
LongShortNet
Stocks93.710.0093.71
Bonds2.710.002.71
Cash6.993.413.58
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.50
United States4.69
Asia - Emerging0.81
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.92
Financial Services19.65
Consumer Defensive19.13
Healthcare8.29
Industrials8.29
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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