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)678.15 GBP
(18/10/2019)
Fund Size (mil)1,293.04 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant23.6922.26
Large20.4424.60
Medium19.4624.60
Small31.8824.47
Micro4.534.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings9.8014.44
Price/Book1.141.73
Price/Sales0.931.13
Price/Cash Flow4.868.31
Dividend-Yield Factor4.643.45
Long-Term Projected Earnings Growth7.438.60
Historical Earnings Growth8.023.15
Sales Growth4.630.42
Cash-Flow Growth15.473.18
Book-Value Growth7.823.32

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks94.110.0094.1196.12
Bonds0.730.000.730.11
Cash5.150.005.153.70
Other0.000.000.000.08
World Regions % 30/09/2019
FundCategory
Greater Europe98.1694.32
United Kingdom86.3989.04
Eurozone10.463.42
Europe - ex Euro1.311.20
Europe - Emerging0.000.21
Africa0.000.31
Middle East0.000.14
Americas1.414.90
United States1.414.51
Canada0.000.37
Latin America0.000.02
Greater Asia0.430.78
Japan0.000.01
Australasia0.430.40
Asia - Developed0.000.16
Asia - Emerging0.000.21
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical56.6345.83
Basic Materials16.366.48
Consumer Cyclical13.5419.06
Financial Services22.6118.36
Real Estate4.121.92
Sensitive30.2931.54
Communication Services-1.68
Energy15.528.44
Industrials14.0514.58
Technology0.726.84
Defensive13.0822.63
Consumer Defensive9.2014.30
Healthcare3.897.17
Utilities-1.16

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %28.64
Total Number of Equity Holdings63
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.82
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom3.38
DecreaseBellway PLC Consumer CyclicalUnited Kingdom3.15
IncreaseBP PLC EnergyUnited Kingdom2.92
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom2.92
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom2.68
IncreaseTotal SA EnergyFrance2.60
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.43
QinetiQ Group PLC IndustrialsUnited Kingdom2.39
IncreaseGrafton Group PLC Basic MaterialsUnited Kingdom2.35
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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