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Man Undervalued Assets Fund Professional Accumulation Shares (class C) (0P0001038I)

London

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2.113 -0.126 -5.63%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: Man Fund Management UK Limited

ISIN: GB00BFH3NC99

Asset Class: Equity

General
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0P0001038I Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Undervalued Assets Fund Professional Accum (0P0001038I) fund. Our Man GLG Undervalued Assets Fund Professional Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.130	8.850	4.720
Stocks	94.440	94.440	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.641	13.981
Price to Book	1.154	2.064
Price to Sales	0.729	1.317
Price to Cash Flow	7.293	9.528
Dividend Yield	4.755	3.071
5 Years Earnings Growth	9.786	9.499

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	17.795
Basic Materials	15.400	5.568
Industrials	13.940	20.020
Energy	13.230	6.790
Consumer Cyclical	12.060	13.623
Healthcare	6.890	9.856
Real Estate	6.630	3.083
Utilities	2.700	3.789
Consumer Defensive	1.890	11.845

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.09	29.50	-7.47%
BP	GB0007980591	4.84	370.70	-7.43%
GSK plc	GB00BN7SWP63	4.79	1,417.50	-3.28%
Rio Tinto PLC	GB0007188757	4.55	4,239.0	-5.65%
Barclays	GB0031348658	4.34	250.05	-7.70%
HSBC	GB0005405286	3.78	760.00	-5.55%
Lancashire Holdings	BMG5361W1047	3.50	544.00	-6.69%
Grafton Group	IE00B00MZ448	3.45	838.60	-3.23%
Standard Chartered	GB0004082847	3.18	958.80	-4.02%
Breedon Group	GB00BM8NFJ84	3.09	423.60	-3.64%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	1.67B	11.72	9.55	8.43
Income Shares Class D	1.67B	11.77	9.56	8.43
Man GLG UK Income Fund Retail Accum	1.67B	10.93	8.75	7.68
Man GLG UK Income Fund Retail Incom	1.67B	4.39	9.92	7.75
GLG Accumulation Shares Class C	601.69M	-1.66	-1.40	10.90

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