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Man GLC Managed Funds ICVC - Balanced Managed Fund

SGGLMAA:LN
195.70
GBp
0.50
0.25%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
173.20 - 198.40
1 Yr Return
11.00%
YTD Return
7.82%
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Previous Close
196.20
52Wk Range
173.20 - 198.40
1 Yr Return
12.28%
YTD Return
7.82%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
195.7
Total Assets (m GBP) (on 09/22/2017)
815.603
Inception Date
04/28/2000
Last Dividend (on 05/02/2017)
0.25105
Dividend Indicated Gross Yield
0.26%
Fund Managers
BEN FUNNELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Profile
Man Managed Funds ICVC - Balanced Managed Fund is an open-end investment company in corporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund normally invests in unit-trusts and open-ended investmen companies.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543