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Man GLG UK ICVC - Undervalued Assets Fund

GLUVAPD:LN
146.30
GBp
0.60
0.41%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
116.90 - 147.60
1 Yr Return
27.11%
YTD Return
26.15%
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Previous Close
145.70
52Wk Range
116.90 - 147.60
1 Yr Return
27.02%
YTD Return
26.15%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/11/2017)
146.3
Total Assets (m GBP) (on 11/30/2017)
836.917
Inception Date
11/15/2013
Last Dividend (on 09/01/2017)
2.0019561
Dividend Indicated Gross Yield
2.74%
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
695.40 k 25.38 m 3.05
3.41 m 25.05 m 3.01
16.72 m 22.91 m 2.75
642.43 k 22.80 m 2.74
33.19 m 22.66 m 2.72
9.03 m 22.05 m 2.65
11.65 m 21.13 m 2.54
586.97 k 20.90 m 2.51
7.22 m 20.61 m 2.47
10.18 m 20.04 m 2.41
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