Fact sheet: Man GLG UK Select

Fund information
Fund name
Man GLG UK Select C Professional
Fund manager company
GLG Partners
Fund type
OEIC
Fund managers
  • Charles Longsince 30/09/2013
  • Nick Judgesince 30/09/2013
Fund objective
The Fund seeks to achieve long-term capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK.
Benchmark
  • FTSE All Share Total Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.2%
1 Year rank in sector
259/269
Sector
UT UK All Companies
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.9%
Fund size
£98m (£239m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
88
Mid price
227.2
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry38.3%
MI Chelverton UK Equ Grth36.8%
VT The Beagle36.4%
R&M UK Equity Long Term Recovery36.1%
Unicorn UK Growth35.4%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK94%
    Money Market4%
    Switzerland1.5%
    Ireland0.4%
    Africa ex S Africa0.1%
  • Financials26.9%
    Industrials14.4%
    Consumer Staples13.9%
    Energy8.4%
    Materials8.2%
  • UK Equities96%
    Money Market4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%5.8%13.5%12.2%18.8%85.3%
Sector3.2%6.8%13.8%21.5%26.4%82.2%
Rank within sector162 / 277174 / 277114 / 274259 / 269229 / 255123 / 240
Quartile3rd3rd2nd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.8%1%4%5.3%31%
Sector9.4%11.2%3.7%0.6%25.7%
Rank within sector133 / 275251 / 267128 / 25834 / 25371 / 246
Quartile2nd4th2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.97
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high227.2
52 week low182.2
Current bid price-
Current offer price-
Current mid price227.2
Region
1UK94.03%
2Money Market4%
3Switzerland1.48%
4Ireland0.35%
5Africa ex S Africa0.05%
6Germany0.05%
7United Arab Emirates0.03%
Industry sector
1Financials26.95%
2Industrials14.43%
3Consumer Staples13.92%
4Energy8.44%
5Materials8.18%
6Consumer Discretionary7.79%
7Health Care6.18%
8Real Estate4.03%
9Money Market4%
Asset type
1UK Equities96%
2Money Market4%
Individual holdings
1ROYAL DUTCH SHELL5.44%
2WOLSELEY PLC4.42%
3RIO TINTO3.85%
4LLOYDS BANKING GROUP PLC3.72%
5HSBC HLDGS3.69%
6BRITISH AMERICAN TOBACCO3.51%
7GLAXOSMITHKLINE3.46%
8RSA INSURANCE GROUP PLC3.06%
9BARCLAYS PLC3.02%
Management
Fund manager group
GLG Partners
Fund manager company
GLG Partners
Fund type
OEIC
Fund objective
The Fund seeks to achieve long-term capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK.
Benchmark
  • FTSE All Share Total Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Charles Long30/09/2013Charlie joined GLG in January 2002 from Morgan Stanley. Charlie is an asset manager on the UK team managing both hedge fund and long only strategies. He is focused on fundamental stock picking. He graduated from the University of Oxford in 2001 with a degree in chemistry (MChem, First Class) and became a CFA charterholder in 2005.
Nick Judge30/09/2013Nick joined GLG in March 2009. He started his career at NatWest Securities as a graduate trainee, being promoted to director 4 years later. In 1999, he joined Morgan Stanley as a Director. In 2001 Nick moved to Merrill Lynch on the Institutional Sales desk where he oversaw the UK equity product and was promoted to Managing Director in 2007.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Norway
Man GLG UK Select A Retail
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.9
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZS6
Man GLG UK Select AX Retail
Initial charge5%
Annual charge1%
Min single investment£500,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.8
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZS7
Man GLG UK Select C Professional
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price227.2
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZS8
Man GLG UK Select CX Professional
Initial charge5%
Annual charge0.5%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price223.7
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZS9
Man GLG UK Select E Inst
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVMH
Data provided by

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