Man GLG UK Income Fund Professional Income Shares (Class D)

Name
Man GLG UK Income Fund Professional Income Shares (Class D)
Manager
Man Fund Management UK Limited
Type
Open Ended Investment Company
ISIN
GB00B0117D35
Sector
UK Equity Income
Launched
21/05/2004
OCF
0.9 %
Risk Rating
3
3 Year Sharpe
1.39
3 Year Alpha
6.09
Yield
5.4 %
Benchmark
FTSE AllSh TR GBP
The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Holding %
BP PLC 3.45 %
Rio Tinto PLC 3.34 %
Imperial Brands PLC 3.28 %
Royal Dutch Shell PLC Class A 3.19 %
British American Tobacco PLC 3.13 %
Royal Dutch Shell PLC B 3.02 %
HSBC Holdings PLC 3.01 %
BHP Group PLC 2.76 %
Legal & General Group PLC 2.75 %
GlaxoSmithKline PLC 2.53 %
Region %
United Kingdom 88.13 %
Eurozone 7.31 %
Sector %
Financial Services 29.37 %
Energy 15.72 %
Consumer Cyclical 13.09 %
Industrials 12.90 %
Basic materials 12.42 %
Consumer Defensive 9.28 %
Name
Man Fund Management UK Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Henry Dixon
Joined 11/15/2013

Henry is a Portfolio Manager on the UK Equities team at Man GLG ('GLG'), having joined in October 2013. Prior to joining 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 engaged in equity investment management since 2004.

Data provided by Morningstar.

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