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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)534.82 GBP
(11/08/2020)
Fund Size (mil)1,082.35 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant19.9916.4438.58
Large19.8324.3726.54
Medium21.9527.7924.17
Small30.8427.428.91
Micro7.393.981.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings12.5118.4516.81
Price/Book0.931.571.24
Price/Sales0.670.990.86
Price/Cash Flow4.176.965.86
Dividend-Yield Factor6.204.425.62
Long-Term Projected Earnings Growth14.4010.286.91
Historical Earnings Growth5.08-3.18-1.75
Sales Growth3.562.791.73
Cash-Flow Growth16.389.7010.92
Book-Value Growth5.540.023.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.750.0097.7596.5896.37
Bonds0.000.000.000.010.02
Cash1.670.001.672.110.00
Other0.570.000.571.303.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe97.2994.7295.28
United Kingdom86.6389.0291.26
Eurozone8.814.051.70
Europe - ex Euro1.851.311.56
Europe - Emerging0.000.100.40
Africa0.000.130.14
Middle East0.000.120.21
Americas2.134.233.54
United States2.133.913.33
Canada0.000.310.03
Latin America0.000.010.17
Greater Asia0.581.051.18
Japan0.000.010.24
Australasia0.580.640.05
Asia - Developed0.000.180.27
Asia - Emerging0.000.220.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical56.1137.7038.33
Basic Materials13.196.0110.85
Consumer Cyclical12.7211.448.34
Financial Services24.1218.3716.50
Real Estate6.071.882.64
Sensitive26.8735.8128.11
Communication Services-9.186.83
Energy8.545.208.49
Industrials17.4815.4710.40
Technology0.855.972.39
Defensive17.0326.4933.56
Consumer Defensive12.1416.5217.16
Healthcare4.898.3812.65
Utilities-1.583.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %31.70
Total Number of Equity Holdings66
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer DefensiveUnited Kingdom5.29
GlaxoSmithKline PLC HealthcareUnited Kingdom4.23
DecreaseLancashire Holdings Ltd Financial ServicesUnited Kingdom3.23
QinetiQ Group PLC IndustrialsUnited Kingdom3.17
Rio Tinto PLC Basic MaterialsUnited Kingdom3.01
Beazley PLC Financial ServicesUnited Kingdom2.85
Anglo American PLC Basic MaterialsUnited Kingdom2.83
DecreaseRedrow PLC Consumer CyclicalUnited Kingdom2.66
Royal Dutch Shell PLC Class A EnergyUnited Kingdom2.26
DecreaseRyanair Holdings PLC IndustrialsIreland2.19
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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