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


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 24/01/2020GBX 173.50
Day Change0.58%
12 Month Yield3.08%
ISINGB00BFH3NC99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20191,426.70 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™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund3.7110.015.2630.29-11.5019.33
Category0.146.9110.3216.12-12.1823.75
Benchmark1.180.9816.7513.10-9.4719.17
  • 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) 24/01/2020
FundCatBmark
YTD0.00-0.230.46
3 Years Annualised10.797.266.94
5 Years Annualised9.277.396.83
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive3.98
IncreaseGlaxoSmithKline PLC Healthcare3.38
IncreaseImperial Brands PLC Consumer Defensive3.35
IncreaseBellway PLC Consumer Cyclical2.92
IncreaseRyanair Holdings PLC Industrials2.91
Asset Allocation %
LongShortNet
Stocks96.460.0096.46
Bonds0.000.000.00
Cash3.430.003.43
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom87.88
Eurozone9.16
United States1.08
Europe - ex Euro0.73
Australasia0.60
Top Stock Sectors
Stock Sector%
Financial Services26.09
Industrials18.70
Consumer Cyclical14.61
Energy11.59
Consumer Defensive11.05
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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