Man GLG Balanced Managed Profl Acc C (FUND:B87M316) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date10/10/2012
NAV 25/05/2018GBX 167.30
Day Change-0.18%
12 Month Yield1.31%
ISINGB00B87M3166
SEDOLB87M316
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018809.38 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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund20.815.183.038.3912.63-0.06
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Man GLG Balanced Managed Fund Professional Accumulation Shares (Class C)
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.841.042.02
3 Years Annualised5.546.669.51
5 Years Annualised7.146.728.37
10 Years Annualised6.246.118.32

Morningstar SRRI

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

Investment Objective

The Fund seeks long term capital growth through investing principally in a range of investment funds which are operated, managed or advised by GLG Partners Investment Funds Limited or any of its associates. It may also invest in exchange traded funds.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks72.985.6167.37
Bonds23.3411.8911.45
Cash51.4656.66-5.20
Other26.400.0226.38
Top Stock Regions
Region%
United States30.68
United Kingdom29.31
Eurozone12.85
Asia - Emerging8.39
Japan6.50

Top Sectors

Stock Sector%
Financial Services21.88
Technology12.89
Industrials12.30
Consumer Cyclical12.25
Basic Materials9.19
Fixed Income Sector%
Corporate Bond165.58
Cash & Equivalents128.16
Option/Warrant44.08
Convertible17.44
Agency Mortgage Backed6.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Man Numeric US Large Cap Equity I USD Not Classified20.73
Man GLG Strategic Bond Instl Acc E Not Classified14.98
Man GLG UK Income Institutional Acc E Not Classified11.97
Man GLG European Equity I C USD Not Classified9.18
Man GLG Unconstrained Emerg Eq IF C £Acc Not Classified8.47
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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