Man GLG Undervalued Assets Professional D Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.92 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.92 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,269,847,624.00 | Launch Date | 15/11/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFH3NB82 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2019) |
The Fund seeks to outperform (net of fees) the FTSE All-Share (NDTR) Index (“FTSE Index”) over the long-term (over 5 year rolling periods). To achieve this objective, the Fund will invest at least 80% of its assets, directly or indirectly, in equities relating to companies that either have their registered office in the UK; carry out a predominant proportion of their business activity in the UK market; and/or are listed on a UK stock exchange. The Investment Adviser seeks to identify companies trading below the Investment Adviser's estimation of the value of their tangible assets (physical and measurable assets that are used in a company's operations such as property, plant, and equipment) or their replacement cost, or whose profit streams (which focuses on the cash generated for shareholders) the Investment Adviser considers to be undervalued.
Henry Dixon
Henry Dixon is a Portfolio Manager on the UK Equities team at Man GLG, having joined in October 2013. Prior to joining Man 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 15 years’ experience in equity investment management.
Jack Barrat
Jack Barrat is a portfolio manager at Man GLG. 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.
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Canada | 0.00% |
| Germany | 1.00% |
| Guernsey | 0.00% |
| Ireland | 8.00% |
| Money Market | 1.00% |
| Netherlands | 6.00% |
| Singapore | 0.00% |
| Switzerland | 2.00% |
| UK | 74.00% |
| USA | 1.00% |
| Name | Weight |
|---|---|
| Communications | 0.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 9.00% |
| Energy | 7.00% |
| Financials | 24.00% |
| Health Care | 3.00% |
| Industrials | 18.00% |
| Materials | 17.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Real Estate | 4.00% |
| Name | Weight |
|---|---|
| BRITISH AMERICAN TOBACCO | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| ANGLO AMERICAN | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| QINETIQ GROUP | 3.00% |
| REDROW PLC | 3.00% |
| RIO TINTO | 3.00% |
| EASYJET | 2.00% |
| GRAFTON GROUP PLC | 2.00% |
| OSB GROUP PLC | 2.00% |
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.