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Man Glg Undervalued Assets Fund Professional Accumulation Shares (class C) (0P0001038I)

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2.219 +0.003    +0.14%
29/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 879.87M
Type:  Fund
Market:  United Kingdom
Issuer:  Man Fund Management UK Limited
ISIN:  GB00BFH3NC99 
Asset Class:  Equity
Man GLG Undervalued Assets Fund Professional Accum 2.219 +0.003 +0.14%

0P0001038I Overview

 
Find basic information about the Man Glg Undervalued Assets Fund Professional Accumulation Shares (class C) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001038I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BFH3NC99)
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Rating
1-Year Change16.12%
Prev. Close2.216
Risk Rating
TTM Yield3.49%
ROE13.09%
IssuerMan Fund Management UK Limited
TurnoverN/A
ROA4.07%
Inception DateNov 15, 2013
Total Assets879.87M
Expenses3.20%
Min. Investment500,000
Market Cap7.69B
CategoryUK Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1025 1169 1332 1398 2063
Fund Return 10.17% 2.49% 16.89% 10.04% 6.93% 7.51%
Place in category 149 219 89 14 54 22
% in Category 37 51 25 3 18 10

Top Equity Funds by Man Fund Management UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Accumulation Shares Class C 546.72M -0.19 10.33 7.15
  Income Shares Class D 1.22B -0.12 10.35 7.16
  Man GLG UK Income Fund Retail Accum 1.57M -0.31 9.50 6.42
  Man GLG UK Income Fund Retail Incom 10.57K -0.26 9.52 6.42
  GLG Accumulation Shares Class C 724.02M 8.79 8.09 12.54

Top Funds for UK Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Liontrust Special Situations Fund R 34.62M -1.48 2.55 6.09
  Artemis UK Select Fund G Inc GBP 755.93M 20.04 8.70 -
  Artemis UK Select Fund R Acc 209.94M 19.01 7.59 8.68
  Artemis UK Select Fund I Acc 1.65B 19.75 8.40 9.51
  Artemis UK Select Fund I Inc GBP 172.89M 19.77 8.40 9.32

Top Holdings

Name ISIN Weight % Last Change %
  GSK plc GB00BN7SWP63 5.85 1,335.00 -0.41%
  Barclays GB0031348658 5.10 263.80 -0.49%
  Rio Tinto PLC GB0007188757 4.62 4,936.5 +0.74%
  BP GB0007980591 4.62 384.65 -0.21%
  Shell GB00BP6MXD84 4.32 30.72 +0.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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