Man GLG Undervalued Assets Profl Acc C (FUND:BFH3NC9) - Overview

Fund Report

Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date15/11/2013
NAV 09/12/2016GBX 125.10
Day Change0.32%
12 Month Yield2.12%
ISINGB00BFH3NC99
SEDOLBFH3NC9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016489.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

GICS Industry Group (Dynamic)

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--3.7110.011.92
Category--0.146.916.34
Benchmark--1.180.9811.18
  • Fund: Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.427.4313.76
3 Years Annualised7.435.756.18
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer Defensive4.96
IncreaseMicro Focus International PLC Technology3.87
Rio Tinto PLC Basic Materials3.16
Aviva PLC Financial Services3.13
DecreasePlaytech PLC Consumer Cyclical2.80
Asset Allocation %
LongShortNet
Stocks94.230.0094.23
Bonds3.830.003.83
Cash8.217.370.84
Other1.100.001.10
Top Stock Regions
Region%
United Kingdom93.47
Eurozone3.08
Asia - Emerging1.87
United States1.58
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services23.09
Consumer Cyclical18.99
Industrials15.17
Consumer Defensive12.43
Basic Materials9.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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