Funds

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

GB00BFH3NC99:GBX

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

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  • Price (GBX)215.50
  • Today's Change-2.00 / -0.92%
  • 1 Year change+12.24%
Data delayed at least 15 minutes, as of Nov 13 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryUK Flex-Cap Equity
IMA sectorUK All Companies
Launch date15 Nov 2013
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BFH3NC99
Manager & start date
Henry Dixon
15 Nov 2013
Pricing frequencyDaily
Fund size
1.52bn GBP
As of Oct 31 2024
Share class size
870.37m GBP
As of Oct 31 2024
Ongoing charge0.90%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment500,000.00
GBP
Min. additional investment1,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.50%0.00%24.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GSK plc
GSK:LSE
-1.73%5.85%
Barclays PLC
BARC:LSE
+86.44%5.10%
Rio Tinto PLC
RIO:LSE
-12.54%4.62%
BP PLC
BP.:LSE
-21.11%4.62%
Shell PLC
SHEL:LSE
-3.32%4.32%
Per cent of portfolio in top 5 holdings: 24.50%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock83.07%
Non-UK stock10.79%
Cash4.79%
UK bond0.00%
Non-UK bond0.00%
Other1.35%

Top 5 sectors

Financial Services25.67%
Industrials14.75%
Basic Materials13.90%
Consumer Cyclical13.47%
Energy11.27%
Other13.59%

Top 5 regions

United Kingdom86.73%
Eurozone7.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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