Fact sheet: Man GLG UK Income

Fund information

Fund name
Man GLG UK Income C Professional Acc
Fund company manager
GLG Partners
Fund type
OIC
Fund manager
Nicola Horlick
since 05/03/1999
Fund objective
The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Benchmark
FTSE All Share Total Return Index
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.21 %

1 Year rank in sector

11/96

Sector

UT UK Equity Income

Yield

4.38

Fund size

£ 198.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.2513%
  • Money Market
    12.529%
  • Ireland
    2.4325%
  • Austria
    1.9563%
  • Australia
    1.9533%
  • Financials
    24.8438%
  • Money Market
    12.529%
  • Consumer Discretionary
    10.2725%
  • Materials
    10.2455%
  • Industrials
    10.1655%
  • UK Equities
    91.51%
  • Money Market
    8.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %16.31 %21.15 %37.31 %94.62 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector52 / 1011 / 10011 / 962 / 8514 / 80
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.67 %5.6 %12.54 %3.72 %23.08 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector1 / 10071 / 9310 / 8841 / 8452 / 80
Quartile th1 st4 th1 st2 nd3 rd

Risk statistics

Alpha2.01
Beta1.13
Sharpe0.71
Volatility10.8
Tracking error5.21
Information ratio0.54
R-Squared0.78

Price movement

52 week high257.4
52 week low184.2
Current bid price0
Current offer price0
Current mid price253.2

Holdings by region

  • 77.2513% UK
  • 12.529% Money Market
  • 2.4325% Ireland
  • 1.9563% Austria
  • 1.9533% Australia
  • 1.5112% Isle of Man
  • 1.0058% Egypt
  • 0.9598% Germany
  • 0.4007% USA

Holdings by sector

  • 24.8438% Financials
  • 12.529% Money Market
  • 10.2725% Consumer Discretionary
  • 10.2455% Materials
  • 10.1655% Industrials
  • 9.1596% Real Estate
  • 7.0806% Energy
  • 6.8991% Consumer Staples
  • 3.4636% Information Technology
  • 2.5112% Health Care

Holdings by asset type

  • 91.51% UK Equities
  • 8.49% Money Market

Individual holdings

  • 4.72% ROYAL DUTCH SHELL
  • 3.71% HSBC HLDGS
  • 3.39% RIO TINTO
  • 2.95% LLOYDS BANKING GROUP PLC
  • 2.54% DIRECT LINE INSURANCE GROUP PLC
  • 2.51% GLAXOSMITHKLINE
  • 2.49% JOHN LAING GROUP PLC
  • 2.46% ADMIRAL GROUP PLC
  • 2.31% HANSTEEN HOLDINGS PLC
  • 2.27% PHOENIX GROUP HLDGS