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

London

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2.354 -0.010 -0.42%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0001038I Overview

Find basic information about the Man Uk Icvc - 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 Change5.37%

Prev. Close2.364

Risk Rating

TTM Yield3.39%

ROE11.47%

IssuerN/A

TurnoverN/A

ROA3.75%

Inception DateNov 15, 2013

Total Assets1.39B

Expenses3.20%

Min. Investment500,000

Market Cap7.46B

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	1063	1040	1044	1402	1953	1955
Fund Return	6.25%	3.96%	4.42%	11.91%	14.32%	6.94%
Place in category	254	359	217	75	60	51
% in Category	74	100	63	22	17	22

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	1.96B	11.27	15.02	8.48
Income Shares Class D	1.96B	11.25	15.02	8.48
Man GLG UK Income Fund Retail Accum	1.96B	10.90	14.20	7.73
Man GLG UK Income Fund Retail Incom	1.96B	10.99	14.23	7.72
GLG Accumulation Shares Class C	288.36M	3.01	10.76	9.86

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Artemis UK Select Fund I Acc	2.42B	20.52	21.43	10.32
Artemis UK Select Fund R Acc	269.46M	15.20	21.14	9.37
Fidelity Special Situations Fund W	3.76B	15.58	13.27	7.86
Fidelity Special Situations	3.76B	11.40	13.15	6.91
Artemis UK Select Fund G Inc GBP	972.9M	5.79	13.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	6.54	1,452.50	-0.48%
Rio Tinto PLC	GB0007188757	5.64	4,642.0	+0.11%
Barclays	GB0031348658	4.43	360.40	-2.24%
Grafton	IE00B00MZ448	4.21	874.10	+0.02%
Shell	GB00BP6MXD84	4.06	31.59	+0.06%

Technical Summary

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

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