Fact sheet: Man GLG Uvalued Ass

Fund information

Fund name
Man GLG Undervalued Assets Professional C Acc
Fund company manager
GLG Partners
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

24.61 %

1 Year rank in sector

48/273

Sector

UT UK All Companies

Yield

2.52

Fund size

£ 712.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.1804%
  • Money Market
    10.4245%
  • Austria
    2.0485%
  • Australia
    1.9116%
  • Ireland
    1.7344%
  • Financials
    26.9305%
  • Materials
    10.7637%
  • Money Market
    10.4245%
  • Industrials
    10.4242%
  • Consumer Discretionary
    10.1507%
  • UK Equities
    90.92%
  • Money Market
    9.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %15.93 %24.61 %33.09 %0 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector219 / 28020 / 27848 / 27360 / 259 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.83 %5.26 %10.01 %3.71 %0 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector18 / 278226 / 27055 / 26249 / 257 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha1.95
Beta1.03
Sharpe0.66
Volatility10.46
Tracking error4.57
Information ratio0.46
R-Squared0.81

Price movement

52 week high147.9
52 week low105.7
Current bid price0
Current offer price0
Current mid price144.8

Holdings by region

  • 80.1804% UK
  • 10.4245% Money Market
  • 2.0485% Austria
  • 1.9116% Australia
  • 1.7344% Ireland
  • 1.5551% Germany
  • 0.9915% Kazakhstan
  • 0.4694% Canada
  • 0.437% USA
  • 0.248% United Arab Emirates

Holdings by sector

  • 26.9305% Financials
  • 10.7637% Materials
  • 10.4245% Money Market
  • 10.4242% Industrials
  • 10.1507% Consumer Discretionary
  • 9.3729% Consumer Staples
  • 9.3603% Real Estate
  • 7.9253% Energy
  • 2.5547% Information Technology
  • 2.0936% Health Care

Holdings by asset type

  • 90.92% UK Equities
  • 9.08% Money Market

Individual holdings

  • 4.72% ROYAL DUTCH SHELL
  • 4.11% HSBC HLDGS
  • 3.36% RIO TINTO
  • 2.99% LLOYDS BANKING GROUP PLC
  • 2.71% JOHN LAING GROUP PLC
  • 2.47% BGEO GROUP PLC
  • 2.32% HANSTEEN HOLDINGS PLC
  • 2.28% CRANSWICK
  • 2.25% TESCO
  • 2.16% HASTINGS GROUP HLDGS PLC