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Man GLG Undervalued Assets Fund Institutional Accumulation Shares (Class E) (0P0001038H)

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Man GLG Undervalued Assets Fund Institutional Accu historical data, for real-time data please try another search

1.61 0.00 0.00%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFH3ND07

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001038H Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Undervalued Assets Fund Institutional Accu (0P0001038H) fund. Our Man GLG Undervalued Assets Fund Institutional Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.00	5.00
Shares	93.26	93.26
Bonds	1.39	1.39
Other	0.35	0.35

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.52	14.49
Price to Book	1.43	2.11
Price to Sales	0.89	1.37
Price to Cash Flow	3.53	9.85
Dividend Yield	3.87	3.04
5 Years Earnings Growth	9.21	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	23.69	18.74
Basic Materials	18.53	5.50
Energy	18.16	6.45
Industrials	15.69	20.33
Consumer Cyclical	11.58	13.26
Consumer Defensive	5.61	11.70
Real Estate	4.39	3.14
Healthcare	2.29	10.07
Communication Services	0.07	6.84

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	3.61	-	-
BP	GB0007980591	3.48	461.30	+1.80%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.16	-	-
Rio Tinto PLC	GB0007188757	2.68	5,278.0	+0.11%
Bellway	GB0000904986	2.66	2,630.0	-0.90%
RHI Magnesita	NL0012650360	2.63	23.600	+1.72%
BHP Billiton PLC	GB0000566504	2.48	-	-
Synthomer PLC	GB0009887422	2.35	-	-
Prudential	GB0007099541	2.30	1,082.50	+1.26%
John Laing Group PLC	GB00BVC3CB83	2.20	-	-

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	2.07B	11.27	15.02	8.48
Income Shares Class D	2.07B	11.25	15.02	8.48
Man GLG UK Income Fund Retail Accum	2.07B	10.90	14.20	7.73
Man GLG UK Income Fund Retail Incom	2.07B	10.99	14.23	7.72
GB00BFH3NC99	1.4B	5.85	12.57	7.27

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