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

London

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2.417 -0.011 -0.45%

14/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	4.890	7.760	2.870
Shares	92.700	92.700	0.000
Other	2.410	2.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.007	14.622
Price to Book	1.197	2.103
Price to Sales	0.804	1.376
Price to Cash Flow	8.060	9.845
Dividend Yield	4.488	3.037
5 Years Earnings Growth	9.121	9.562

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	18.752
Basic Materials	18.810	5.331
Industrials	16.250	20.268
Consumer Cyclical	11.720	13.325
Energy	10.140	6.487
Healthcare	9.850	10.056
Real Estate	7.380	3.093
Consumer Defensive	1.420	11.770

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	7.39	1,637.50	+0.61%
Rio Tinto PLC	GB0007188757	6.39	5,082.0	0.00%
Shell	GB00BP6MXD84	4.48	30.95	-0.64%
Grafton	IE00B00MZ448	3.95	919.20	+1.16%
Lancashire	BMG5361W1047	3.84	657.00	-3.81%
HSBC	GB0005405286	3.84	996.20	+0.41%
Barclays	GB0031348658	3.67	381.00	+1.68%
Barratt Redrow	GB0000811801	3.55	388.40	+1.60%
Breedon Group	GB00BM8NFJ84	3.18	336.60	-0.24%
Bellway	GB0000904986	3.11	2,610.0	+5.33%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	2B	11.27	15.02	8.48
Income Shares Class D	2B	11.25	15.02	8.48
Man GLG UK Income Fund Retail Accum	2B	10.90	14.20	7.73
Man GLG UK Income Fund Retail Incom	2B	10.99	14.23	7.72
GLG Accumulation Shares Class C	272.31M	3.01	10.76	9.86

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