Man GLG UK Select Fund Professional Accumulation Shares (Class C)

Name
Man GLG UK Select Fund Professional Accumulation Shares (Class C)
Manager
Man Fund Management UK Limited
Type
Open Ended Investment Company
ISIN
GB00B62H2370
Sector
UK All Companies
Launched
03/08/2009
OCF
0.9 %
Risk Rating
3
3 Year Sharpe
0.63
3 Year Alpha
-1.31
Yield
1.1 %
Benchmark
FTSE AllSh TR GBP
The Fund seeks a high total return 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. It may also invest in money market securities, fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. The investment exposure created by these securities may be altered through the use of currency transactions. Fixed income securities may be issued by any government, company or international agency.
Holding %
FINANCIAL TIMES FTSE ACTUARIES SHARE INDICES 19.58 %
Royal Dutch Shell PLC Class A 7.92 %
RELX PLC 3.57 %
Diageo PLC 3.22 %
Ferguson PLC 2.94 %
DCC PLC 2.82 %
HSBC Holdings PLC 2.66 %
London Stock Exchange Group PLC 2.63 %
Standard Chartered PLC 2.63 %
Tesco PLC 2.54 %
Region %
United Kingdom 91.51 %
Sector %
Consumer Defensive 20.29 %
Financial Services 19.57 %
Energy 17.30 %
Industrials 15.44 %
Consumer Cyclical 13.26 %
Basic materials 10.82 %
Name
Man Fund Management UK Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charles Long
Joined 08/03/2009
Charles Long
Joined 08/03/2009

Data provided by Morningstar.

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