Man GLG Stockmarket Managed Profl Acc C (FUND:B7X6MB8) - Overview

Fund Report

Man GLG Stockmarket Managed Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date10/10/2012
NAV 09/12/2016GBX 150.00
Day Change1.08%
12 Month Yield1.11%
ISINGB00B7X6MB80
SEDOLB7X6MB8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016150.85 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_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund12.8224.065.042.815.82
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Man GLG Stockmarket Managed Fund Professional Accumulation Shares (Class C)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.7620.8926.61
3 Years Annualised6.2911.0414.59
5 Years Annualised10.2512.3315.35
10 Years Annualised4.526.628.74

Morningstar SRRI

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

Investment Objective

The fund invests in UK and overseas companies from all economic sectors. As the underlying unit trust is part of the IMA Flexible Investment sector the fund will mainly invest in equities and has the ability to hold up to 100% of the fund in equities.

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 portfolioMan GLG UK Select Institutional Acc E Not Classified17.27
New since last portfolioMan Numeric US Large Cap Equity I USD Not Classified16.96
iShares MSCI Europe ex-UK Not Classified13.50
New since last portfolioMan GLG Strategic Bond Instl Acc E Not Classified10.74
New since last portfolioMan GLG UK Income Institutional Acc E Not Classified9.16
Asset Allocation %
LongShortNet
Stocks82.010.1581.86
Bonds12.526.496.03
Cash15.588.577.01
Other5.700.605.10
Top Stock Regions
Region%
United Kingdom33.80
United States22.81
Eurozone16.23
Japan11.03
Europe - ex Euro6.90
Top Stock Sectors
Stock Sector%
Financial Services19.30
Consumer Cyclical14.70
Technology11.62
Consumer Defensive11.54
Industrials11.06
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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