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Man GLG Undervalued Assets Fund Professional Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMan Group Plc
Fund SummaryThe 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 codeBFH3NB8
ISINGB00BFH3NB82
Fund codeSGUPI
ManagersHenry Dixon, Jack Barrat
Manager Tenure7 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£1,041 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9964
Buy Price£0.9964
Price Change+3.2753%
Price Date28th September 2020
Yield3.05%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th February 2014
Fund StatusOPEN
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: -0.366%

Annual Returns201920182017201620152014
Fund Performance-20.41%-4.90%+16.09%+33.23%-9.73%+11.28%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day3.28%-17.95%+21.23%
1 week1.32%-1.17%+2.49%
1 month-5.89%-0.53%-5.36%
3 months-8.79%+16.90%-25.69%
6 months3.46%-11.03%+14.49%
1 year-26.09%-2.34%-23.76%
3 years-8.24%+3.20%-11.44%
5 years0.17%+3.44%-3.28%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-32.52%+1.96%-34.48%
Since inception2.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
British American Tobacco PLCGBR4.45%
GlaxoSmithKline PLCGBR3.82%
Beazley PLCGBR3.08%
Redrow PLCGBR3.03%
QinetiQ Group PLCGBR3.03%
Rio Tinto PLCGBR2.95%
Lancashire Holdings LtdGBR2.92%
Anglo American PLCGBR2.86%
Ryanair Holdings PLCGBR2.64%
Grainger PLCGBR2.57%
Dividend DatePer share amountReinvestment Price
1st September 20200.0091£1.0430
2nd March 20200.0140£1.2680
2nd September 20190.0327£1.3290
1st March 20190.0149£1.4320
3rd September 20180.0264£1.4740
1st March 20180.0092£1.4550