Man GLG UK Select A Retail
Latest (Mid) Price:
GBX 225.49
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.79 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,062,000.00 | Launch Date | 03/08/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B62D2H93 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.6500 (on 28/02/2018) |
Fund Objective
The Fund seeks to achieve long-term capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK.
Fund Managers
Charles Long
Charlie joined GLG in January 2002 from Morgan Stanley. Charlie is an asset manager on the UK team managing both hedge fund and long only strategies. He is focused on fundamental stock picking. He graduated from the University of Oxford in 2001 with a degree in chemistry (MChem, First Class) and became a CFA charterholder in 2005.
Nick Judge
Nick joined GLG in March 2009. He started his career at NatWest Securities as a graduate trainee, being promoted to director 4 years later. In 1999, he joined Morgan Stanley as a Director. In 2001 Nick moved to Merrill Lynch on the Institutional Sales desk where he oversaw the UK equity product and was promoted to Managing Director in 2007.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.20% |
| Ireland | 3.54% |
| Money Market | 3.96% |
| Switzerland | 7.09% |
| UK | 81.92% |
| USA | 1.28% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.47% |
| Consumer Staples | 16.03% |
| Energy | 6.55% |
| Financials | 14.52% |
| Health Care | 2.72% |
| Industrials | 21.81% |
| Information Technology | 1.06% |
| Materials | 9.46% |
| Money Market | 3.96% |
| Others | 14.42% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 4.97% |
| FERGUSON PLC | 4.71% |
| RELX PLC | 4.13% |
| EXPERIAN PLC | 3.91% |
| DIAGEO | 3.76% |
| LONDON STOCK EXCHANGE GROUP | 3.64% |
| TESCO | 3.60% |
| IMPERIAL BRANDS PLC | 3.45% |
| HSBC HLDGS | 3.20% |
| INFORMA PLC | 2.95% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
