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Man UK ICVC - UK Select Fund

GLUKSAX:LN
215.90
GBp
0.10
0.05%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
185.90 - 218.00
1 Yr Return
12.33%
YTD Return
8.71%
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Previous Close
216.00
52Wk Range
185.90 - 218.00
1 Yr Return
12.68%
YTD Return
8.71%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/27/2017)
215.9
Total Assets (m GBP) (on 07/27/2017)
94.658
Inception Date
08/03/2009
Last Dividend (on 03/01/2017)
0.7355861
Dividend Indicated Gross Yield
0.68%
Fund Managers
NICK JUDGE / CHARLIE LONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
290.00 21.00 m 22.37
282.38 k 4.62 m 4.92
135.75 k 4.40 m 4.69
189.75 k 3.86 m 4.11
191.78 k 3.38 m 3.60
195.67 k 3.25 m 3.46
416.67 k 2.97 m 3.16
3.89 m 2.57 m 2.74
48.17 k 2.52 m 2.68
703.76 k 2.50 m 2.66
Profile
Man UK ICVC - UK Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve income and/or capital growth. The Fund invests in mainly in stocks, ADRs and other equity-linked instruments including (without limitation) exchange-traded or over the counter financial derivatives such as equity swaps and stock options
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543