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Man GLG UK ICVC - Undervalued Assets Fund

GLUVAPC:LN
158.40
GBp
0.30
0.19%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
119.80 - 158.70
1 Yr Return
28.05%
YTD Return
25.61%
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Previous Close
158.70
52Wk Range
119.80 - 158.70
1 Yr Return
28.05%
YTD Return
25.61%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
158.4
Total Assets (m GBP) (on 08/31/2017)
775.199
Inception Date
11/15/2013
Last Dividend (on 09/01/2017)
2.1459191
Dividend Indicated Gross Yield
2.71%
Fund Managers
HENRY DIXON / JACK BARRAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 29.14 m 3.64
1.13 m 25.36 m 3.16
3.41 m 25.15 m 3.14
754.75 k 24.88 m 3.11
642.43 k 22.31 m 2.78
8.69 m 21.45 m 2.68
15.28 m 21.08 m 2.63
30.65 m 20.76 m 2.59
10.53 m 20.36 m 2.54
10.77 m 20.15 m 2.51
Profile
Man GLG UK ICVC - Undervalued Assets Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long-term capit-al growth. The Fund invests predominantly in securities of UK listed companies, which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543