Man GLG Undervalued Assets Profl Acc C (FUND:BFH3NC9) - Fund price - 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 14/12/2018GBX 145.00
Day Change-0.75%
12 Month Yield2.59%
ISINGB00BFH3NC99
SEDOLBFH3NC9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20181,099.65 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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund-3.7110.015.2630.29-8.70
Category-0.146.9110.3216.12-7.58
Benchmark-1.180.9816.7513.10-5.95
  • 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) 14/12/2018
FundCatBmark
YTD-11.75-10.39-8.13
3 Years Annualised7.945.218.68
5 Years Annualised7.694.715.36
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services3.65
Royal Dutch Shell PLC Class A Energy3.15
IncreasePrudential PLC Financial Services2.74
Rio Tinto PLC Basic Materials2.73
IncreaseGlaxoSmithKline PLC Healthcare2.69
Asset Allocation %
LongShortNet
Stocks91.550.0091.55
Bonds1.300.001.30
Cash6.970.006.97
Other0.180.000.18
Top Stock Regions
Region%
United Kingdom89.80
Asia - Emerging2.76
United States2.62
Europe - ex Euro2.41
Eurozone1.72
Top Stock Sectors
Stock Sector%
Financial Services26.42
Basic Materials19.55
Industrials15.44
Energy13.03
Consumer Cyclical11.57
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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