Fact sheet: Man GLG UK Income

Fund information

Fund name
Man GLG UK Income C Professional Acc
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager(s)
Henry Dixon
since 15/11/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.17 %

1 Year rank in sector

1/93

Sector

UT UK Equity Income

Yield

4.29

Fund size

£ 267.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.51%
  • Money Market
    10.17%
  • Ireland
    2.43%
  • Isle of Man
    2.22%
  • France
    1.94%
  • Financials
    24.09%
  • Industrials
    12.1%
  • Real Estate
    11.2%
  • Materials
    10.89%
  • Energy
    10.54%
  • UK Equities
    94.07%
  • Money Market
    5.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.64 %11.81 %28.17 %59.71 %90.9 %
Sector3.84 %4.46 %12.17 %35.41 %63.85 %
Rank within sector19 / 981 / 961 / 931 / 848 / 79
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.66 %5.6 %12.54 %3.72 %23.08 %
Sector9.85 %9.1 %4.93 %2.83 %24.83 %
Rank within sector1 / 9569 / 909 / 8540 / 8352 / 79
Quartile th1 st4 th1 st2 nd3 rd

Risk statistics

Alpha4.38
Beta1.09
Sharpe0.99
Volatility10.42
Tracking error5.21
Information ratio0.94
R-Squared0.76

Price movement

52 week high270.7
52 week low206.7
Current bid price0
Current offer price0
Current mid price270.7

Holdings by region

  • 78.51% UK
  • 10.17% Money Market
  • 2.43% Ireland
  • 2.22% Isle of Man
  • 1.94% France
  • 1.91% Australia
  • 1.55% Egypt
  • 0.71% Israel
  • 0.55% USA

Holdings by sector

  • 24.09% Financials
  • 12.1% Industrials
  • 11.2% Real Estate
  • 10.89% Materials
  • 10.54% Energy
  • 10.17% Money Market
  • 6.94% Consumer Discretionary
  • 6.16% Consumer Staples
  • 3.3% Information Technology
  • 2.35% Health Care

Holdings by asset type

  • 94.07% UK Equities
  • 5.93% Money Market

Individual holdings

  • 8.04% ROYAL DUTCH SHELL
  • 2.74% BRITISH AMERICAN TOBACCO
  • 2.71% QINETIQ GROUP
  • 2.59% RIO TINTO
  • 2.54% AVIVA
  • 2.54% PHOENIX GROUP HLDGS
  • 2.51% HANSTEEN HOLDINGS PLC
  • 2.43% GREEN REIT PLC
  • 2.35% GLAXOSMITHKLINE
  • 2.35% HSBC HLDGS