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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Undervalued Assets Fund Professional Accum (0P0001038I) fund. Our Man GLG Undervalued Assets Fund Professional Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.800	7.400	3.600
Shares	93.940	93.940	0.000
Other	2.880	3.320	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.816	14.525
Price to Book	1.213	2.079
Price to Sales	0.811	1.370
Price to Cash Flow	8.041	9.881
Dividend Yield	4.499	3.024
5 Years Earnings Growth	9.328	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	18.648
Basic Materials	17.880	5.318
Industrials	16.540	20.270
Consumer Cyclical	13.050	13.609
Energy	9.170	6.425
Healthcare	8.860	9.892
Real Estate	7.200	3.160
Consumer Defensive	1.420	11.622

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

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%
Barratt Redrow	GB0000811801	3.91	359.70	-1.61%
HSBC	GB0005405286	3.90	946.70	-0.95%
Bellway	GB0000904986	3.56	2,330.0	-1.77%
Lancashire	BMG5361W1047	3.49	611.00	-0.33%
Breedon Group	GB00BM8NFJ84	3.08	367.40	+0.44%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	1.95B	11.27	15.02	8.48
Income Shares Class D	1.95B	11.25	15.02	8.48
Man GLG UK Income Fund Retail Accum	1.95B	10.90	14.20	7.73
Man GLG UK Income Fund Retail Incom	1.95B	10.99	14.23	7.72
Accumulation Shares Class A	288.36M	2.63	9.93	9.05

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