Man GLG Undervalued Assets Profl Inc D (FUND:BFH3NB8) - Fund price - Overview

Fund Report

Man GLG Undervalued Assets Fund Professional Income Shares (Class D) (GBP)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date15/11/2013
NAV 26/04/2017GBX 132.20
Day Change-0.15%
12 Month Yield2.73%
ISINGB00BFH3NB82
SEDOLBFH3NB8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017615.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
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 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-3.6710.045.238.48
Category-0.146.9110.324.87
Benchmark-1.180.9816.754.02
  • Fund: Man GLG Undervalued Assets Fund Professional Income Shares (Class D) (GBP)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD12.396.884.59
3 Years Annualised8.897.797.54
5 Years Annualised---
10 Years Annualised---

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 long-term capital growth.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lloyds Banking Group PLC Financial Services3.75
GlaxoSmithKline PLC Healthcare3.43
IncreaseJohn Laing Group PLC Industrials2.61
Rio Tinto PLC Basic Materials2.51
Aviva PLC Financial Services2.50
Asset Allocation %
LongShortNet
Stocks87.530.0087.53
Bonds0.940.000.94
Cash15.494.6510.84
Other0.690.000.69
Top Stock Regions
Region%
United Kingdom92.35
Eurozone4.70
Asia - Emerging1.44
Australasia1.03
Canada0.47
Top Stock Sectors
Stock Sector%
Financial Services26.91
Consumer Cyclical14.89
Industrials14.49
Real Estate11.69
Consumer Defensive11.17
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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