Fact sheet: Man GLG UK Select

Fund information

Fund name
Man GLG UK Select C Professional
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager(s)
Charles Long
since 30/09/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.28 %

1 Year rank in sector

116/272

Sector

UT UK All Companies

Yield

1.45

Fund size

£ 96.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.37%
  • Ireland
    4.37%
  • Money Market
    4.15%
  • Switzerland
    1.42%
  • Germany
    1.08%
  • Financials
    30.84%
  • Consumer Staples
    13.8%
  • Industrials
    13.72%
  • Consumer Discretionary
    11.36%
  • Energy
    8.9%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.53 %7.71 %13.28 %26.36 %66.19 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector89 / 27989 / 277116 / 272243 / 255123 / 242
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.06 %1.02 %3.97 %5.35 %31.02 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector110 / 275250 / 265130 / 25834 / 25270 / 245
Quartile th2 nd4 th3 rd1 st2 nd

Risk statistics

Alpha-3.15
Beta1
Sharpe0.2
Volatility9.75
Tracking error3.99
Information ratio-0.81
R-Squared0.83

Price movement

52 week high232.6
52 week low195.5
Current bid price0
Current offer price0
Current mid price232

Holdings by region

  • 88.37% UK
  • 4.37% Ireland
  • 4.15% Money Market
  • 1.42% Switzerland
  • 1.08% Germany
  • 0.51% Australia
  • 0.06% Africa ex S Africa
  • 0.04% United Arab Emirates

Holdings by sector

  • 30.84% Financials
  • 13.8% Consumer Staples
  • 13.72% Industrials
  • 11.36% Consumer Discretionary
  • 8.9% Energy
  • 5.91% Materials
  • 5.85% Health Care
  • 4.15% Money Market
  • 2.35% Utilities
  • 2.22% Real Estate

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.11% ROYAL DUTCH SHELL
  • 5.06% BRITISH AMERICAN TOBACCO
  • 3.91% HSBC HLDGS
  • 3.9% PRUDENTIAL PLC
  • 3.3% AVIVA
  • 3.17% DIRECT LINE INSURANCE GROUP PLC
  • 3.17% LLOYDS BANKING GROUP PLC
  • 3.11% BARCLAYS
  • 2.94% GLAXOSMITHKLINE
  • 2.93% RELX PLC