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Man GLG Undervalued Assets Fund Professional Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Man GLG
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 Jack Barrat, Henry Dixon
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,274 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 £1.614
Buy Price £1.614
Price Change -0.0619%
Price Date 16th July 2019
Yield 2.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.128%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -4.87% +16.06% +33.24% -9.78% +11.35%
Benchmark Performance
(UK Flex-Cap Equity)
-5.55% +1.88% +38.30% -12.87% +7.77%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.12% -0.35% +0.48%
1 week -0.49% +0.93% -1.42%
1 month 1.32% +0.41% +0.91%
3 months -4.15% +4.03% -8.18%
6 months 6.11% +10.61% -4.50%
1 year -3.75% -5.43% +1.67%
3 years 42.17% +26.39% +15.78%
5 years 49.40% +32.27% +17.13%
10 years Currently unavailable +177.41% Currently unavailable
YTD 11.07% +12.67% -1.60%
Since inception 61.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 4.17%
BHP Group PLC GBR 3.04%
BP PLC GBR 3.03%
RHI Magnesita NV Ordinary Shares AUT 2.85%
Royal Dutch Shell PLC B GBR 2.74%
Bellway PLC GBR 2.73%
Total SA FRA 2.51%
HSBC Holdings PLC GBR 2.47%
St Modwen Properties PLC GBR 2.35%
British American Tobacco PLC GBR 2.34%
Dividend Date Per share amount Reinvestment Price
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
1st September 2016 0.0189 £1.2260