Man GLG UK Select Professional Acc C (FUND:B62H237) - Fund price - 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 23/08/2017GBX 228.60
Day Change0.31%
12 Month Yield1.15%
ISINGB00B62H2370
SEDOLB62H237
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201794.48 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund31.025.353.971.027.85
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • 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) 23/08/2017
FundCatBmark
YTD9.437.287.51
3 Years Annualised5.447.177.63
5 Years Annualised11.3410.139.99
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

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] 2017-09-15Not Classified16.17
New since last portfolioUnited Kingdom (Government Of) 2017-10-30Not Classified5.66
Rio Tinto PLC Basic Materials5.06
IncreasePrudential PLC Financial Services4.24
IncreaseRELX PLC Consumer Cyclical3.90
Asset Allocation %
LongShortNet
Stocks95.160.0095.16
Bonds0.000.000.00
Cash5.660.824.84
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.83
Eurozone3.74
United States3.36
Australasia1.06
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services34.13
Consumer Defensive15.03
Consumer Cyclical14.29
Basic Materials11.95
Industrials10.98
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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