Fact sheet: Man GLG Balanced Managed

Fund information

Fund name
Man GLG Balanced Managed C Professional
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager(s)
Ben Funnell
since 31/03/2009
Fund objective
The objective of the Fund is to provide capital growth over the long term.
Benchmark
IA Balanced Managed Sector Mean
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.12 %

1 Year rank in sector

38/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.31

Fund size

£ 819.0 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.12%
  • International
    17.87%
  • Europe ex UK
    16.16%
  • Japan
    10.58%
  • USA
    10.46%
  • UK Equities
    22.45%
  • Europe ex UK Equities
    18.82%
  • Global Fixed Interest
    17.48%
  • US Equities
    12.13%
  • Others
    12.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %3.69 %15.12 %24.35 %64.02 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector157 / 28882 / 28438 / 277166 / 23958 / 218
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.59 %8.39 %3.03 %5.18 %20.81 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector63 / 278237 / 26596 / 241126 / 23218 / 219
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha-0.9
Beta1.05
Sharpe0.65
Volatility7.7
Tracking error2.34
Information ratio-0.21
R-Squared0.91

Price movement

52 week high166.1
52 week low140.5
Current bid price0
Current offer price0
Current mid price162.9

Holdings by region

  • 33.12% UK
  • 17.87% International
  • 16.16% Europe ex UK
  • 10.58% Japan
  • 10.46% USA
  • 6.66% Others
  • 2.63% Money Market
  • 2.37% Global Emerging Markets
  • 0.15% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 22.45% UK Equities
  • 18.82% Europe ex UK Equities
  • 17.48% Global Fixed Interest
  • 12.13% US Equities
  • 12.09% Others
  • 7.14% Japanese Equities
  • 4.87% Global Emerging Market Equities
  • 4.55% UK Fixed Interest
  • 0.47% Asia Pacific ex Japan Equities

Individual holdings

  • 1.61% ROYAL DUTCH SHELL
  • 1.1% LLOYDS BANKING GROUP PLC
  • 0.96% GLAXOSMITHKLINE
  • 0.91% FERGUSON PLC
  • 0.89% BRITISH AMERICAN TOBACCO
  • 0.83% AIRBUS SE
  • 0.82% TESCO
  • 0.76% AVIVA PLC
  • 0.76% RIO TINTO
  • 0.75% BARCLAYS PLC