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

London

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2.327 0.000 0%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.08M

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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	2.270	7.110	4.840
Shares	96.430	96.430	0.000
Other	1.620	1.850	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.189	13.785
Price to Book	1.107	2.069
Price to Sales	0.722	1.313
Price to Cash Flow	7.140	9.519
Dividend Yield	4.901	3.090
5 Years Earnings Growth	9.812	10.092

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	17.402
Basic Materials	15.420	5.612
Industrials	13.850	20.305
Energy	12.840	6.676
Consumer Cyclical	12.170	14.026
Healthcare	6.490	9.576
Real Estate	5.870	3.075
Utilities	2.550	3.715
Consumer Defensive	1.850	11.830

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.09	459.50	-0.60%
Barclays	GB0031348658	4.96	311.35	+1.60%
Shell	GB00BP6MXD84	4.85	32.37	-0.77%
GSK plc	GB00BN7SWP63	4.73	1,427.00	-1.14%
Rio Tinto PLC	GB0007188757	4.52	4,981.5	+0.56%
HSBC	GB0005405286	4.24	878.49	+0.33%
Standard Chartered	GB0004082847	3.69	1,126.00	+0.09%
Grafton	IE00B00MZ448	3.66	900.00	-1.20%
Lancashire	BMG5361W1047	3.66	634.00	+0.64%
Breedon Group	GB00BM8NFJ84	3.25	442.00	-0.23%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	651.34M	11.72	9.55	8.43
Income Shares Class D	1.23B	11.77	9.56	8.43
Man GLG UK Income Fund Retail Accum	1.63M	10.93	8.75	7.68
Man GLG UK Income Fund Retail Incom	11.05K	4.39	9.92	7.75
GLG Accumulation Shares Class C	769.09M	-1.66	-1.40	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Undervalu.	2.327	0.000	0%