Man Undervalued Assets Fund Professional C Acc
ISIN: GB00BFH3NC99 | MEX: 4SAAAI | CITI: JWHQ
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Buy 235.8 GBX
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Sell 235.8 GBX
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Price Change -0.63210%
Past Performance
- 5th Jul 2020 to 5th Jul 202129.60%
- 5th Jul 2021 to 5th Jul 2022-3.99%
- 5th Jul 2022 to 5th Jul 202314.03%
- 5th Jul 2023 to 5th Jul 202420.58%
- 5th Jul 2024 to 5th Jul 20257.92%
Objectives and Approach
Man 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) 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 |
| Historic Yield | 3.5300% |
| Sector | IA UK All Companies |
| Fund Size | £1499.561mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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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. |
1.2298% |
| Initial Charge | 0% |
| AMC | 0.75% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.2298% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
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 -1.50% 11.59% 6.03% 7.92% 48.40% 84.65%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently 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 charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical 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.
268,262 bytes PDF Document; last updated 30 May 2025
85,637 bytes PDF Document; last updated 13 May 2025
765,284 bytes PDF Document; last updated 28 Feb 2024
544,657 bytes PDF Document; last updated 31 Aug 2024
919,927 bytes PDF Document; last updated 25 Nov 2024
Management Team
Henry Dixon Jack Barrat
Henry Dixon
has managed this fund for 11 years and 7 months.
Henry Dixon is a Portfolio Manager in the UK Equities team at Man Group.Prior to joining Man Group in 2013, 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 15 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 Income Fund | Co | Nov 2013 |
| Man Income Fund | Co | Nov 2013 |
| Man MUS | Co | Nov 2013 |
| Man Income Fund | Co | Nov 2013 |
Jack Barrat
has managed this fund for 11 years and 7 months.
Jack Barrat is a portfolio manager at Man Group, focusing on UK equities.He joined Man GLG in October 2013 from Matterley. Before that, he worked at UBS for four years.Jack holds a First Class degree in Politics and History from Cambridge University. He is also a CFA charterholder.