Man GLG Undervalued Assets Fund Professional Income Shares (Class D)

Name
Man GLG Undervalued Assets Fund Professional Income Shares (Class D)
Manager
Man Fund Management UK Limited
Type
Open Ended Investment Company
ISIN
GB00BFH3NB82
Sector
UK All Companies
Launched
15/11/2013
OCF
0.9 %
Risk Rating
3
3 Year Sharpe
0.78
3 Year Alpha
3.15
Yield
3.5 %
Benchmark
FTSE AllSh TR GBP
The objective of the Fund is to achieve long-term capital growth.
Holding %
GlaxoSmithKline PLC 3.54 %
British American Tobacco PLC 3.50 %
Imperial Brands PLC 3.19 %
HSBC Holdings PLC 2.78 %
QinetiQ Group PLC 2.65 %
Bellway PLC 2.55 %
Royal Dutch Shell PLC B 2.53 %
International Consolidated Airlines Group SA 2.52 %
Ryanair Holdings PLC 2.50 %
Barclays PLC 2.44 %
Region %
United Kingdom 88.34 %
Eurozone 8.94 %
Sector %
Financial Services 26.39 %
Industrials 17.41 %
Consumer Cyclical 12.63 %
Energy 12.61 %
Basic materials 10.86 %
Consumer Defensive 10.16 %
Name
Man Fund Management UK Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jack Barrat
Joined 05/22/2014

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.

Henry Dixon
Joined 11/15/2013

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.

Data provided by Morningstar.

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