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

London

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2.303 -0.030 -1.07%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: United Kingdom

Issuer: Man Fund Management UK Limited

ISIN: GB00BFH3NC99

Asset Class: Equity

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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	2.270	7.110	4.840
Stocks	96.430	96.430	0.000
Other	1.620	1.850	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.189	13.782
Price to Book	1.107	2.048
Price to Sales	0.722	1.302
Price to Cash Flow	7.140	9.509
Dividend Yield	4.901	3.103
5 Years Earnings Growth	9.812	10.189

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	17.460
Basic Materials	15.420	5.604
Industrials	13.850	20.188
Energy	12.840	6.705
Consumer Cyclical	12.170	14.039
Healthcare	6.490	9.576
Real Estate	5.870	3.116
Utilities	2.550	3.709
Consumer Defensive	1.850	11.819

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.09	463.30	+0.19%
Barclays	GB0031348658	4.96	305.95	-0.73%
Shell	GB00BP6MXD84	4.85	32.59	+0.37%
GSK plc	GB00BN7SWP63	4.73	1,437.50	-0.38%
Rio Tinto PLC	GB0007188757	4.52	5,036.0	-0.89%
HSBC	GB0005405286	4.24	895.40	-0.30%
Standard Chartered	GB0004082847	3.69	1,140.00	+0.13%
Grafton Group	IE00B00MZ448	3.66	877.40	-2.99%
Lancashire Holdings	BMG5361W1047	3.66	583.00	-2.02%
Breedon Group	GB00BM8NFJ84	3.25	441.50	-1.78%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	1.89B	11.72	9.55	8.43
Income Shares Class D	1.89B	11.77	9.56	8.43
Man GLG UK Income Fund Retail Accum	1.89B	10.93	8.75	7.68
Man GLG UK Income Fund Retail Incom	1.89B	4.39	9.92	7.75
GLG Accumulation Shares Class C	809.95M	-1.66	-1.40	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Undervalu.	2.303	-0.030	-1.07%