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 02/06/2020GBX 109.40
Day Change1.58%
12 Month Yield4.37%
ISINGB00BFH3NB82
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20201,070.37 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_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund10.045.2330.38-11.5319.38-28.23
Category6.9110.3216.12-12.1823.75-
Benchmark0.9816.7513.10-9.4719.17-18.76
  • 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) 02/06/2020
FundCatBmark
YTD-26.55-17.54-16.86
3 Years Annualised-4.73-2.46-2.24
5 Years Annualised0.541.681.93
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund will be amended to clarify that the Fund more specifically targets outperformance (net of fees) of the FTSE All-Share Total Return (NDTR Index) over the long-term (over 5 year rolling periods).

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive5.47
GlaxoSmithKline PLC Healthcare4.31
DecreaseQinetiQ Group PLC Industrials3.25
Redrow PLC Consumer Cyclical3.11
Lancashire Holdings Ltd Financial Services2.80
Asset Allocation %
LongShortNet
Stocks94.110.0094.11
Bonds0.000.000.00
Cash5.040.005.04
Other0.850.000.85
Top Stock Regions
Region%
United Kingdom88.35
Eurozone8.85
Europe - ex Euro1.19
United States1.14
Australasia0.46
Top Stock Sectors
Stock Sector%
Financial Services22.93
Industrials18.37
Consumer Cyclical14.23
Consumer Defensive13.48
Basic Materials10.99
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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