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

London

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2.320 -0.007 -0.30%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	2.080	7.670	5.590
Shares	96.120	96.120	0.000
Other	1.800	1.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.066	13.941
Price to Book	1.171	2.063
Price to Sales	0.767	1.332
Price to Cash Flow	7.667	9.451
Dividend Yield	4.299	3.053
5 Years Earnings Growth	9.248	9.562

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	18.218
Basic Materials	15.290	5.520
Industrials	13.900	20.115
Energy	13.370	6.955
Consumer Cyclical	12.100	13.240
Healthcare	7.880	9.966
Real Estate	6.850	3.031
Utilities	2.850	3.915
Consumer Defensive	1.850	11.753

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.46	29.20	+0.93%
GSK plc	GB00BN7SWP63	5.91	1,377.50	+0.99%
Rio Tinto PLC	GB0007188757	4.57	4,496.5	+1.16%
Barclays	GB0031348658	4.45	307.00	+0.64%
BP	GB0007980591	3.90	372.30	+4.73%
HSBC	GB0005405286	3.69	849.20	+0.66%
Lancashire	BMG5361W1047	3.41	573.00	-0.87%
Breedon Group	GB00BM8NFJ84	3.18	445.00	-1.11%
Grafton	IE00B00MZ448	3.16	987.20	+0.08%
Barratt Redrow	GB0000811801	3.07	469.50	-0.42%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Man GLG UK Income Fund Retail Accum	1.84B	10.93	8.75	7.68
Man GLG UK Income Fund Retail Incom	1.84B	4.39	9.92	7.75
Accumulation Shares Class C	1.84B	4.16	10.59	8.03
Income Shares Class D	1.84B	4.18	10.61	8.04
GLG Accumulation Shares Class C	538.79M	-5.07	2.28	9.10

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