Man GLG Undervalued Assets Professional C Acc
SEDOL: BFH3NC9 | ISIN: GB00BFH3NC99 | MEX: 4SAAAI | CITI: JWHQ
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Buy 146.1 GBX
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Sell 146.1 GBX
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Price Change -0.06840%
Past Performance
- 15th Dec 2013 to 15th Dec 20144.90%
- 15th Dec 2014 to 15th Dec 201510.67%
- 15th Dec 2015 to 15th Dec 20166.37%
- 15th Dec 2016 to 15th Dec 201729.13%
- 15th Dec 2017 to 15th Dec 2018-8.46%
Objectives and Approach
Man GLG Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives, instruments whose prices are dependent on one or more underlying assets) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Key Information
| Inception | 15th Nov 2013 |
| Yield | 2.6500% |
| Sector | IA UK All Companies |
| Fund Size | £1031.156mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
2.0153% |
| Initial Charge | 0% |
| AMC | 0.75% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
Performance
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Chart Options
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This fund's IA Sector (IA UK All Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -5.86% -10.04% -14.86% -8.46% 25.73% 45.95%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,491,726 bytes PDF Document; last updated 30 Nov 2018
56,000 bytes PDF Document; last updated 31 Jul 2018
2,225,426 bytes PDF Document; last updated 28 Feb 2018
681,238 bytes PDF Document; last updated 31 Aug 2018
424,968 bytes PDF Document; last updated 11 Jan 2018
Management Team
Jack Barrat Henry Dixon
Jack Barrat
has managed this fund for 4 years and 2 months.
Jack is a portfolio manager on the UK Equities team at Man GLG (‘GLG’). He runs the GLG UK Absolute Value Strategy and co-manages the GLG Undervalued Asset Strategy. Jack joined GLG in October 2013 from Matterley where he assisted in managing the flagship strategy of the same strategy, and co-managed other equities portfolios. Previously he worked at UBS Investment Bank for four years. Jack holds a First Class degree in Politics and History from Cambridge University and also holds the CFA charter.
Manager Cumulative Performance v Peer Group
All funds managed by Jack
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Man GLG Uvalued Ass | Co | Oct 2014 |
| Man GLG UK Absolute Value | Sole | Jun 2017 |
Henry Dixon
has managed this fund for 5 years and 1 month.
Henry is a Portfolio Manager on the UK Equities team at Man GLG (‘GLG’), having joined in October 2013. Prior to joining GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust. Henry has over 11 years’ experience in equity investment management.
Manager Cumulative Performance v Peer Group
All funds managed by Henry
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Man GLG Uvalued Ass | Co | Nov 2013 |
| Man GLG UK Income | Co | Nov 2013 |
| Man GLG UK Income | Co | Nov 2013 |
Fund News
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Value investors aim to buy shares in companies at a significant d...
30th May 2018 READ MORE -
There is not long left to ensure you have used your ISA allowance...
4th Apr 2018 READ MORE