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Man GLG Undervalued Assets Fund Professional Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Man Fund Management UK Limited
Fund Summary The objective of the Fund is to achieve long term capital growth. To achieve the objective the Fund will invest predominantly in securities of UK listed companies, which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating, either directly or indirectly (through permitted derivatives) including exchange-traded or "over-the-counter" financial derivative instruments such as stock options, equity swaps and contracts for differences.
SEDOL code BFH3NC9
ISIN GB00BFH3NC99
Fund code SGUPA
Managers Henry Dixon, Jack Barrat
Manager Tenure 6 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,293 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6020
Buy Price £1.6020
Price Change -0.1869%
Price Date 22nd October 2019
Yield 2.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th February 2014
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.790%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -3.81% +7.41% +26.27% +6.01% +6.39%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.38% +13.66% -13.28%
1 week 1.78% -0.81% +2.58%
1 month 0.19% +0.13% +0.06%
3 months 0.25% -0.48% +0.73%
6 months -4.75% +6.27% -11.02%
1 year 4.29% +5.25% -0.96%
3 years 9.07% +7.48% +1.58%
5 years 9.17% +6.04% +3.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.39% +1.06% +9.33%
Since inception 8.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 3.82%
Imperial Brands PLC GBR 3.38%
Bellway PLC GBR 3.15%
BP PLC GBR 2.92%
HSBC Holdings PLC GBR 2.92%
Royal Dutch Shell PLC B GBR 2.68%
Total SA FRA 2.60%
GlaxoSmithKline PLC GBR 2.43%
QinetiQ Group PLC GBR 2.39%
Grafton Group PLC GBR 2.35%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0368 £1.5320
1st March 2019 0.0166 £1.6110
3rd September 2018 0.0288 £1.6420
1st March 2018 0.0100 £1.5920
1st September 2017 0.0215 £1.5230
1st March 2017 0.0176 £1.3380