Man GLG Undervalued Assets Profl Acc C (Accumulation)

Price as at 14 February 2020
172.20 GBX
Last change
icon-up-small 0.64%
1 year change
icon-up-small 8.37%
5 year annualised return
12 month yield
Morningstar rating
4 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Man GLG Undervalued... 10.01% 5.26% 30.29% -11.50% 19.33%
UK Flex-Cap... 6.91% 10.32% 16.12% -12.18% 23.75%
FTSE AllSh... 0.98% 16.75% 13.10% -9.47% 19.17%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Man GLG Undervalued... 6.63% 14.04% 8.37% 8.88% 8.84%
UK Flex-Cap... 5.67% 5.04% 13.94% 6.48% 6.98%
FTSE AllSh... 2.21% 0.06% 10.67% 5.80% 6.28%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.90%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The investment objective of the Fund will be amended to clarify that the Fund more specifically targets outperformance (net of fees) of the FTSE All-Share Total Return (NDTR Index) over the long-term (over 5 year rolling periods).

IA Sector:

UK All Companies

Manager name:

Henry Dixon

Manager start date:

15 November 2013

Manager Biography:

Henry Dixon is a Portfolio Manager on the UK Equities team at Man GLG, having joined in October 2013. Prior to joining Man GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust.

Morningstar® Category:

UK Flex-Cap Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
British American Tobacco PLC 3.98%
GlaxoSmithKline PLC 3.38%
Imperial Brands PLC 3.35%
Bellway PLC 2.92%
Ryanair Holdings PLC 2.91%
International Consolidated Airlines Group SA 2.81%
Redrow PLC 2.73%
QinetiQ Group PLC 2.69%
HSBC Holdings PLC 2.68%
Barclays PLC 2.48%


Sectors Weight
Financial Services 26.09%
Industrials 18.70%
Consumer Cyclical 14.61%
Energy 11.59%
Consumer Defensive 11.05%
Basic Materials 10.31%
Healthcare 4.24%
Real Estate 2.68%
Technology 0.74%

World regions

World regions
Country Weight
GBR 87.88%
IRL 5.58%
AUT 1.55%
USA 1.08%
DEU 1.04%
FRA 0.99%
CHE 0.73%
AUS 0.60%
ISR 0.56%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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