Fact sheet: Man GLG Uvalued Ass

Fund information

Fund name
Man GLG Undervalued Assets Professional C Acc
Fund company manager
GLG Partners
Fund type
OEIC
Fund manager(s)
Jack Barrat
since 01/10/2014
Henry Dixon
since 15/11/2013
Fund objective
The objective of the Fund is to achieve long-term capital growth. To achieve the objective the Fund will invest predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives), which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating. The Fund may also invest in other transferable securities, units or shares in collective investment schemes, money market instruments, deposits, cash, near cash and derivatives and forward transactions.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.47 %

1 Year rank in sector

8/272

Sector

UT UK All Companies

Yield

2.46

Fund size

£ 832.6 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.16%
  • Australia
    2.24%
  • Switzerland
    2.05%
  • France
    1.97%
  • Money Market
    1.85%
  • Financials
    29.19%
  • Consumer Discretionary
    12.81%
  • Industrials
    12.11%
  • Materials
    11.84%
  • Energy
    11.08%
  • UK Equities
    93.41%
  • Money Market
    6.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.45 %14.76 %29.47 %56.41 %0 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector14 / 2796 / 2778 / 27231 / 255 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund25.77 %5.26 %10.01 %3.71 %0 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector10 / 275221 / 26556 / 25848 / 252 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha3.08
Beta1.03
Sharpe0.87
Volatility10.37
Tracking error4.74
Information ratio0.68
R-Squared0.79

Price movement

52 week high158.6
52 week low119.8
Current bid price0
Current offer price0
Current mid price158.6

Holdings by region

  • 84.16% UK
  • 2.24% Australia
  • 2.05% Switzerland
  • 1.97% France
  • 1.85% Money Market
  • 1.74% Ireland
  • 1.64% Israel
  • 1.53% Egypt
  • 1.34% USA
  • 0.77% Kazakhstan

Holdings by sector

  • 29.19% Financials
  • 12.81% Consumer Discretionary
  • 12.11% Industrials
  • 11.84% Materials
  • 11.08% Energy
  • 10.15% Real Estate
  • 7.66% Consumer Staples
  • 1.85% Money Market
  • 1.66% Information Technology
  • 1.65% Health Care

Holdings by asset type

  • 93.41% UK Equities
  • 6.59% Money Market

Individual holdings

  • 6.8% ROYAL DUTCH SHELL
  • 3.14% HSBC HLDGS
  • 3.11% BELLWAY
  • 2.78% RIO TINTO
  • 2.68% QINETIQ GROUP
  • 2.63% HANSTEEN HOLDINGS PLC
  • 2.59% LLOYDS BANKING GROUP PLC
  • 2.54% BARCLAYS
  • 2.51% TESCO
  • 2.47% JOHN LAING GROUP PLC