Man GLG Absolute Value Professional CX Acc
Latest (Mid) Price:
GBX 127.00
Day Change:
+0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 370,695,784.00 | Launch Date | 29/06/2017 | 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 | GB00BF1X8084 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2019) |
Fund Objective
The objective of the Fund is to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of 3-Month GBP LIBOR (over one year calendar periods). The assets of the Fund are subject to market fluctuations and the usual investment risks. The value of the assets of the Fund and income derived from them may fall as well as rise. Consequently, whilst the Fund seeks to provide absolute returns in all market conditions over one year calendar periods, absolute returns may not be guaranteed over this time period, or any other time period, and the Fund’s capital is at risk.
Fund Managers
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.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 0.00% |
| Germany | 0.00% |
| Ireland | 4.00% |
| Isle of Man | 0.00% |
| Netherlands | 3.00% |
| Singapore | 0.00% |
| UK | 8.00% |
| USA | 2.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 0.00% |
| Consumer Discretionary | 2.00% |
| Consumer Staples | 0.00% |
| Energy | 0.00% |
| Financials | 4.00% |
| Health Care | 0.00% |
| Industrials | 20.00% |
| Information Technology | 0.00% |
| Materials | 4.00% |
| Real Estate | 3.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GRAINGER PLC ORD 5P | 4.00% |
| QINETIQ GROUP | 3.00% |
| REDROW PLC | 3.00% |
| RHI MAGNESITA N.V. | 3.00% |
| ST.MODWEN PROPERTIES | 3.00% |
| GRAFTON CO LTD | 2.00% |
| OSB GROUP PLC | 2.00% |
| TI FLUID SYSTEMS PLC | 2.00% |
| VESUVIUS PLC | 2.00% |
| VOLUTION 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.
Fund data supplied by
