Fact sheet: Man GLG UK Select

Fund information

Fund name
Man GLG UK Select C Professional
Fund company manager
GLG Partners
Fund type
OIC
Fund manager
Nick Judge
since 30/09/2013
Fund objective
The Fund seeks to achieve long-term capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK.
Benchmark
FTSE All Share Total Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.08 %

1 Year rank in sector

265/273

Sector

UT UK All Companies

Yield

1.15

Fund size

£ 94.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.661%
  • Money Market
    7.4114%
  • Ireland
    1.4245%
  • Switzerland
    1.3257%
  • Africa ex S Africa
    0.0775%
  • Financials
    25.5682%
  • Industrials
    14.656%
  • Consumer Staples
    14.5447%
  • Energy
    8.3016%
  • Health Care
    8.0814%
  • UK Equities
    92.59%
  • Money Market
    7.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %8.41 %9.94 %17.55 %77.16 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector67 / 280126 / 278265 / 273228 / 259125 / 243
Quartile th1 st2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.04 %1.02 %3.97 %5.35 %31.02 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector117 / 278255 / 270129 / 26234 / 25771 / 250
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-2.25
Beta0.99
Sharpe0.21
Volatility9.86
Tracking error4.04
Information ratio-0.6
R-Squared0.83

Price movement

52 week high229.6
52 week low182.2
Current bid price0
Current offer price0
Current mid price225.7

Holdings by region

  • 89.661% UK
  • 7.4114% Money Market
  • 1.4245% Ireland
  • 1.3257% Switzerland
  • 0.0775% Africa ex S Africa
  • 0.064% Germany
  • 0.0358% United Arab Emirates

Holdings by sector

  • 25.5682% Financials
  • 14.656% Industrials
  • 14.5447% Consumer Staples
  • 8.3016% Energy
  • 8.0814% Health Care
  • 7.7327% Consumer Discretionary
  • 7.4114% Money Market
  • 6.5296% Materials
  • 3.0045% Telecommunications Utilities
  • 1.8672% Utilities

Holdings by asset type

  • 92.59% UK Equities
  • 7.41% Money Market

Individual holdings

  • 5.99% ROYAL DUTCH SHELL
  • 4.88% WOLSELEY PLC
  • 4.86% GLAXOSMITHKLINE
  • 4.38% HSBC HLDGS
  • 3.86% BRITISH AMERICAN TOBACCO
  • 3.81% RIO TINTO
  • 3.49% RELX PLC
  • 3.06% RSA INSURANCE GROUP PLC
  • 2.99% PRUDENTIAL PLC
  • 2.94% BARCLAYS PLC