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

London

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2.138 +0.040 +1.91%

14/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0001038I Overview

Find basic information about the Man Undervalued Assets Fund Professional Accumulation Shares (class C) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001038I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.19%

Prev. Close2.098

Risk Rating

TTM Yield3.36%

ROE11.56%

IssuerN/A

TurnoverN/A

ROA3.67%

Inception DateNov 15, 2013

Total Assets1.32B

Expenses3.20%

Min. Investment500,000

Market Cap8.04B

CategoryUK Flex - Cap Equity

What is your sentiment on Man GLG Undervalued Assets Fund Professional Accum?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1060	1159	1351	1372	2097
Fund Return	3.73%	5.97%	15.87%	10.54%	6.54%	7.68%
Place in category	271	185	122	22	69	16
% in Category	68	47	30	5	22	8

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	1.69B	11.72	9.55	8.43
Income Shares Class D	1.69B	11.77	9.56	8.43
Man GLG UK Income Fund Retail Accum	1.69B	10.93	8.75	7.68
Man GLG UK Income Fund Retail Incom	1.69B	4.39	9.92	7.75
Accumulation Shares Class A	608.14M	8.38	5.61	10.58

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	1.88B	0.90	12.67	9.00
Artemis UK Select Fund G Inc GBP	753.69M	5.79	13.25	-
Artemis UK Select Fund R Acc	211.31M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	219.59M	25.31	10.43	9.44
Fidelity Special Situations Fund W	3.11B	1.22	8.90	6.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.09	27.51	+2.73%
BP	GB0007980591	4.84	341.20	+2.86%
GSK plc	GB00BN7SWP63	4.79	1,322.50	+2.20%
Rio Tinto PLC	GB0007188757	4.55	4,343.0	+0.92%
Barclays	GB0031348658	4.34	270.40	+4.83%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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