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Man GLG Undervalued Assets Fund Professional Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GLG Partners LP
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 BFH3NB8
ISIN GB00BFH3NB82
Fund code SGUPI
Managers Jack Barrat, Henry Dixon
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,286 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 £1.355
Buy Price £1.355
Price Change +0.7435%
Price Date 23rd August 2019
Yield 2.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.929%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -4.90% +16.09% +33.23% -9.73% +11.28%
Benchmark Performance
(UK Flex-Cap Equity)
-5.55% +1.83% +38.32% -12.86% +7.75%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.74% -0.35% +1.10%
1 week 1.80% +0.93% +0.87%
1 month -5.77% +0.41% -6.18%
3 months -4.85% +4.03% -8.88%
6 months -5.19% +10.61% -15.80%
1 year -7.53% -5.43% -2.10%
3 years 25.56% +26.39% -0.83%
5 years 37.42% +32.27% +5.15%
10 years Currently unavailable +177.41% Currently unavailable
YTD 4.83% +12.67% -7.84%
Since inception 52.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 3.29%
Imperial Brands PLC GBR 3.22%
Rio Tinto PLC GBR 3.12%
BP PLC GBR 3.05%
Royal Dutch Shell PLC B GBR 2.83%
RHI Magnesita NV Ordinary Shares AUT 2.78%
Bellway PLC GBR 2.75%
Total SA FRA 2.66%
HSBC Holdings PLC GBR 2.48%
Royal Dutch Shell PLC Class A GBR 2.40%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0149 £1.4320
3rd September 2018 0.0264 £1.4740
1st March 2018 0.0092 £1.4550
1st September 2017 0.0200 £1.4010
1st March 2017 0.0167 £1.2480
1st September 2016 0.0182 £1.1590