Fact sheet: Man GLG Stockmarket Man

Fund information

Fund name
Man GLG Stockmarket Managed C Professional
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager
John Richards
since 01/11/2000
Fund objective
The objective of the Fund is to provide capital growth over the long term.
Benchmark
IA Active Managed Median
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.07 %

1 Year rank in sector

55/236

Sector

UT Flexible Investment

Yield

0.92

Fund size

£ 150.9 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.9%
  • USA
    18.57%
  • Europe ex UK
    13.06%
  • International
    10.9%
  • Others
    10.21%
  • UK Equities
    26.74%
  • Others
    19.48%
  • US Equities
    18.01%
  • Europe ex UK Equities
    13.59%
  • Japanese Equities
    9.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %2.8 %14.07 %23.16 %64.17 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector150 / 26462 / 25255 / 236124 / 20349 / 172
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.1 %9.91 %2.81 %5.04 %24.06 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector70 / 240171 / 22690 / 214113 / 19416 / 183
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-1.3
Beta1.09
Sharpe0.5
Volatility8.74
Tracking error2.96
Information ratio-0.22
R-Squared0.89

Price movement

52 week high167.9
52 week low144.8
Current bid price0
Current offer price0
Current mid price165.4

Holdings by region

  • 33.9% UK
  • 18.57% USA
  • 13.06% Europe ex UK
  • 10.9% International
  • 10.21% Others
  • 9.16% Japan
  • 3.35% Global Emerging Markets
  • 0.78% Money Market
  • 0.07% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 26.74% UK Equities
  • 19.48% Others
  • 18.01% US Equities
  • 13.59% Europe ex UK Equities
  • 9.46% Japanese Equities
  • 7.93% Global Fixed Interest
  • 2.7% Global Emerging Market Equities
  • 1.61% UK Fixed Interest
  • 0.48% Asia Pacific ex Japan Equities

Individual holdings

  • 1.68% ROYAL DUTCH SHELL
  • 1.31% GLAXOSMITHKLINE PLC
  • 1.25% BRITISH AMERICAN TOBACCO PLC
  • 1.04% AVIVA PLC
  • 1.02% RIO TINTO PLC
  • 1% LLOYDS BANKING GROUP PLC
  • 0.91% WOLSELEY PLC
  • 0.79% HSBC HLDGS
  • 0.75% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 0.75% RELX PLC