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

London

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2.260 +0.020 +0.76%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 932.53M

Type: Fund

Market: United Kingdom

Issuer: Man Fund Management UK Limited

ISIN: GB00BFH3NC99

Asset Class: Equity

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0P0001038I Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Undervalued Assets Fund Professional Accum (0P0001038I) fund. Our Man GLG Undervalued Assets Fund Professional Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.380	5.750	2.370
Shares	95.230	95.230	0.000
Other	1.390	1.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.017	13.743
Price to Book	1.046	2.018
Price to Sales	0.762	1.200
Price to Cash Flow	5.164	8.732
Dividend Yield	4.435	3.086
5 Years Earnings Growth	12.488	9.851

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	16.208
Industrials	17.490	21.210
Consumer Cyclical	14.390	13.264
Basic Materials	12.140	6.060
Energy	9.920	7.260
Healthcare	6.570	9.861
Real Estate	6.030	3.202
Consumer Defensive	3.190	11.202
Utilities	1.280	3.977

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	6.23	1,812.50	+0.14%
Barclays	GB0031348658	4.50	213.10	-1.89%
HSBC	GB0005405286	4.23	701.70	-0.67%
BP	GB0007980591	3.90	496.95	-1.07%
Standard Chartered	GB0004082847	3.53	774.20	-0.54%
Lloyds Banking	GB0008706128	3.36	54.50	-0.07%
Redrow	GB00BG11K365	3.30	721.50	+2.78%
Beazley	GB00BYQ0JC66	3.06	676.50	+0.67%
Grafton	IE00B00MZ448	3.03	976.40	+1.94%
Shell	GB00BP6MXD84	2.94	33.62	-0.94%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	491.78M	-0.19	10.33	7.15
Income Shares Class D	1.25B	-0.12	10.35	7.16
Man GLG UK Income Fund Retail Accum	1.85M	-0.31	9.50	6.42
Man GLG UK Income Fund Retail Incom	25.35K	-0.26	9.52	6.42
GLG Accumulation Shares Class C	1.12B	8.79	8.09	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Undervalu.	2.260	+0.020	+0.76%