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Man Glg Uk Income Fund Institutional Accumulation Shares (class E) (0P00000YQM)

London

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Man GLG UK Income Fund Institutional Accumulation historical data, for real-time data please try another search

2.97 -0.01 -0.22%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0117F58

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.97M

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0P00000YQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG UK Income Fund Institutional Accumulation (0P00000YQM) fund. Our Man GLG UK Income Fund Institutional Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.33	2.33
Shares	88.89	88.89
Bonds	4.11	4.11
Convertible	0.34	0.34
Other	4.34	4.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.49	12.78
Price to Book	1.47	1.82
Price to Sales	0.90	1.11
Price to Cash Flow	3.97	8.05
Dividend Yield	5.10	4.61
5 Years Earnings Growth	9.32	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	34.60	21.90
Energy	17.03	9.90
Basic Materials	13.39	6.89
Industrials	12.15	12.97
Consumer Cyclical	9.79	10.85
Consumer Defensive	6.82	13.66
Healthcare	4.31	10.11
Real Estate	1.90	4.55

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.19	-	-
Royal Dutch Shell PLC B	GB00B03MM408	4.13	-	-
HSBC	GB0005405286	3.99	958.40	-0.26%
BP	GB0007980591	3.16	397.80	+0.01%
Rio Tinto PLC	GB0007188757	2.73	4,680.0	-0.84%
BHP Billiton PLC	GB0000566504	2.67	-	-
GlaxoSmithKline PLC	GB0009252882	2.49	-	-
Qinetiq	GB00B0WMWD03	2.49	499.80	-0.24%
Legal & General	GB0005603997	2.46	256.30	-0.54%
Barratt Redrow	GB0000811801	2.34	379.60	-0.58%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Man GLG UK Income Fund Retail Accum	1.97B	10.90	14.20	7.73
Man GLG UK Income Fund Retail Incom	1.97B	10.99	14.23	7.72
Accumulation Shares Class C	1.97B	11.27	15.02	8.48
Income Shares Class D	1.97B	11.25	15.02	8.48
GB00BFH3NC99	1.41B	1.48	10.32	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Man GLG UK Income.	2.97	-0.01	-0.22%
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TLITA 6.375 15-No.	103.56	-0.39	-0.38%
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VSR	0.02	0.00	0.00%