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)583.66 GBP
(25/02/2021)
Fund Size (mil)1,223.56 GBP
(29/01/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant20.0318.2140.46
Large21.6119.3225.97
Medium34.2635.5826.95
Small21.2424.945.75
Micro2.851.950.86
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings11.3616.0414.22
Price/Book1.141.921.55
Price/Sales1.031.321.22
Price/Cash Flow7.9310.268.80
Dividend-Yield Factor2.942.292.88
Long-Term Projected Earnings Growth11.9310.129.20
Historical Earnings Growth-6.72-10.05-8.49
Sales Growth-7.57-5.42-8.10
Cash-Flow Growth-8.195.47-0.16
Book-Value Growth-0.980.12-2.48

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.480.0097.4897.4496.35
Bonds0.000.000.000.000.00
Cash1.700.001.701.630.00
Other0.810.000.810.933.65
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe96.9594.5093.82
United Kingdom84.2988.7590.01
Eurozone9.794.221.44
Europe - ex Euro2.881.191.80
Europe - Emerging0.000.060.31
Africa0.000.190.08
Middle East0.000.100.18
Americas2.584.474.77
United States2.584.214.59
Canada0.000.260.03
Latin America0.000.000.15
Greater Asia0.461.031.41
Japan0.000.060.26
Australasia0.460.500.04
Asia - Developed0.000.210.34
Asia - Emerging0.000.260.78
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical58.7039.8740.48
Basic Materials17.795.9211.48
Consumer Cyclical12.6613.0910.17
Financial Services23.5819.2516.38
Real Estate4.671.622.46
Sensitive27.6936.9627.94
Communication Services-9.386.48
Energy8.324.668.13
Industrials19.3716.0611.01
Technology-6.862.32
Defensive13.6223.1631.57
Consumer Defensive9.9115.3618.19
Healthcare3.706.5410.12
Utilities-1.263.26

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %30.32
Total Number of Equity Holdings65
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.20
Anglo American PLC Basic MaterialsUnited Kingdom3.25
Rio Tinto PLC Basic MaterialsUnited Kingdom3.21
GlaxoSmithKline PLC HealthcareUnited Kingdom3.17
QinetiQ Group PLC IndustrialsUnited Kingdom2.99
OSB Group PLC Financial ServicesUnited Kingdom2.95
Redrow PLC Consumer CyclicalUnited Kingdom2.89
DecreaseRHI Magnesita NV Ordinary Shares IndustrialsAustria2.80
Grafton Group PLC IndustrialsUnited Kingdom2.48
Grainger PLC Real EstateUnited Kingdom2.37
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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