Part of our Foundation Fundlist Man GLG Undervalued Assets Professional C Acc

SEDOL: BFH3NC9 | ISIN: GB00BFH3NC99 | MEX: 4SAAAI | CITI: JWHQ

  • Buy 146.1 GBX

  • Sell 146.1 GBX

  • 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%

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WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 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

        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.

        Fund Provider Factsheet
        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.
        FUND PROVIDER FACTSHEET
        1,491,726 bytes PDF Document; last updated 30 Nov 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        56,000 bytes PDF Document; last updated 31 Jul 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        2,225,426 bytes PDF Document; last updated 28 Feb 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        681,238 bytes PDF Document; last updated 31 Aug 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        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 Barrat 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

        Performance Graph

        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 Dixon 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

        Performance Graph

        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
        • 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
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