Man Balanced Managed A Ret Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.79 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.79 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 646,256,799.00 | Launch Date | 01/05/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| 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 | GB00B1VNF546 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.6500 (on 31/12/2019) |
The Man Balanced Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investments funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
Ben Funnell
Ben Funnell is the joint lead Portfolio Manager within Man Group’s multi-asset offering. Previously, he was a lead portfolio manager and chief equity strategist at Man GLG. Prior to joining Man GLG in 2005, he spent 11 years at Morgan Stanley, the last nine of those years on the European Equity Strategy team, which he co-headed in his final three years at the firm. He was educated in modern languages at Durham University, UK.
Teun Draaisma
Teun Draaisma is the joint lead Portfolio Manager within Man Group’s multi-asset offering. He joined Man Group in May 2018 from BlackRock, where he was global equity strategist since 2012, focusing on portfolio management and asset allocation. Prior to this, he was European equity strategist at Morgan Stanley from 1997 to 2010, where he ran the European Equity Strategy team. He has also been a portfolio manager at TT International. Teun holds a master’s degree in Econometrics from Erasmus University Rotterdam.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.00% |
| Europe ex UK Equities | 14.00% |
| Global Emerging Market Equitie | 0.00% |
| Global Fixed Interest | 15.00% |
| Japanese Equities | 5.00% |
| Others | 22.00% |
| UK Equities | 23.00% |
| UK Fixed Interest | 3.00% |
| US Equities | 12.00% |
| Name | Weight |
|---|---|
| MAN GLG UK INCOME FUND | 19.00% |
| MAN DYNAMIC ALLOCATION FUND | 14.00% |
| S&P500 EMINI FUT MAR21 (CME) | 10.00% |
| MAN GLG RI EUROPEAN EQUITY LEA | 6.00% |
| MAN GLG UNDERVALUED ASSETS FUN | 6.00% |
| MAN GLG US EQUITY EXTENDED | 6.00% |
| GLG JAPAN CORE ALPHA EQUITY | 5.00% |
| MAN GLG STRATEGIC BOND FUND | 5.00% |
| MAN GLG HIGH YIELD OPPORTUNITI | 4.00% |
| MAN NUMERIC CHINA EQUITY FUND | 4.00% |
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.