Fact sheet: Man GLG Balanced Managed

Fund information

Fund name
Man GLG Balanced Managed C Professional
Fund company manager
GLG Partners
Fund type
OIC
Fund manager
David Benson
since 01/02/2007
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

Quick stats

1 Year return

20.96 %

1 Year rank in sector

165/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.99

Fund size

£ 823.2 m

FE Risk score

64

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
    22.25%
  • Global Fixed Interest
    19.7%
  • Others
    17.12%
  • Europe ex UK Equities
    16.71%
  • US Equities
    10.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %8.31 %19.46 %24.8 %70.05 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector144 / 28192 / 275165 / 271189 / 24150 / 208
Quartile th3 rd2 nd3 rd4 th1 st

Calendar performance

YTD-20172016201520142013
Fund7.94 %8.39 %3.03 %5.18 %20.81 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector82 / 275232 / 26097 / 246130 / 23718 / 222
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-1.43
Beta1.07
Sharpe0.47
Volatility7.74
Tracking error2.23
Information ratio-0.42
R-Squared0.92

Price movement

52 week high159.6
52 week low130.6
Current bid price0
Current offer price0
Current mid price159

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

  • 22.25% UK Equities
  • 19.7% Global Fixed Interest
  • 17.12% Others
  • 16.71% Europe ex UK Equities
  • 10.41% US Equities
  • 7.59% Japanese Equities
  • 4.48% UK Fixed Interest
  • 1.41% Global Emerging Market Equities
  • 0.33% Asia Pacific Equities

Individual holdings

  • 1.61% ROYAL DUTCH SHELL
  • 1.1% LLOYDS BANKING GROUP PLC
  • 0.96% GLAXOSMITHKLINE
  • 0.91% WOLSELEY 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