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


Fund Report

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

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date15/11/2013
NAV 07/12/2021GBX 138.30
Day Change1.69%
12 Month Yield2.42%
ISINGB00BFH3NB82
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20211,469.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2021

How has this security performed
201620172018201920202021
Fund5.2330.38-11.5319.38-15.968.75
Category10.3216.12-12.1823.75-5.0211.51
Benchmark16.7513.10-9.4719.17-9.8213.04
  • Fund: Man GLG Undervalued Assets Fund Professional Income Shares (Class D)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2021
FundCatBmark
YTD14.0214.6817.40
3 Years Annualised4.569.857.75
5 Years Annualised6.047.075.96
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to outperform (net of fees) the FTSE All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods).

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.27
DecreaseRoyal Dutch Shell PLC B Energy4.96
DecreaseRoyal Dutch Shell PLC Class A Energy4.69
IncreaseGlencore PLC Basic Materials4.02
Grainger PLC Real Estate3.23
Asset Allocation %
LongShortNet
Stocks93.620.0093.62
Bonds0.000.000.00
Cash5.030.005.03
Other1.350.001.35
Top Stock Regions
Region%
United Kingdom84.56
Eurozone6.29
United States4.54
Europe - ex Euro4.30
Australasia0.31
Top Stock Sectors
Stock Sector%
Financial Services20.29
Basic Materials19.82
Energy19.79
Industrials16.92
Consumer Cyclical12.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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