LSE - Delayed Quote GBp

Man GLG Undervalued Assets Profl Acc C (0P0001038I.L)

218.80 +1.30 (+0.60%)
At close: September 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 217.50
  • YTD Return 11.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.56B
  • Beta (5Y Monthly) 1.24
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Nov 15, 2013

Man Fund Management UK Limited

Fund Family

--

Fund Category

1.56B

Net Assets

2013-11-15

Inception Date

More about Man GLG Undervalued Assets Profl Acc C

Performance Overview: 0P0001038I.L

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Trailing returns as of 9/11/2024.

YTD Return

0P0001038I.L
11.11%
Category
0.00%
 

1-Year Return

0P0001038I.L
21.02%
Category
0.00%
 

3-Year Return

0P0001038I.L
9.85%
Category
0.00%
 

5-Year Return

0P0001038I.L
8.02%
Category
0.00%
 

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OCI.L Oakley Capital Investments Ord
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PNL.L Personal Assets Ord
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HGT.L HgCapital Trust Ord
508.00
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MTU.L Montanaro UK Smaller Companies Ord
104.25
+0.97%
 
SHED.L Urban Logistics REIT Ord
120.60
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Holdings: 0P0001038I.L

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Top 10 Holdings (42.02% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 5.39%
SHEL.L
Shell plc 5.05%
GSK.L
GSK plc 5.05%
BARC.L
Barclays PLC 5.03%
RIO.L
Rio Tinto Group 4.15%
STAN.L
Standard Chartered PLC 3.95%
GFTU.L
Grafton Group plc 3.60%
HSBA.L
HSBC Holdings plc 3.58%
BEZ.L
Beazley plc 3.20%
LRE.L
Lancashire Holdings Limited 3.04%

Sector Weightings

Sector0P0001038I.L
Financial Services   28.06%
Industrials   16.00%
Consumer Cyclical   14.86%
Basic Materials   14.26%
Energy   13.56%
Healthcare   5.29%
Real Estate   5.11%
Consumer Defensive   1.79%
Utilities   1.07%
Technology   0.00%
Communication Services   0.00%
View More

Recent News: 0P0001038I.L

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Research Reports: 0P0001038I.L

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RYMNX Rydex Precious Metals A
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RYPMX Rydex Precious Metals Inv
42.70
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RYMPX Rydex Precious Metals H
37.98
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RYZCX Rydex Precious Metals C
30.77
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
29.33
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FEGIX First Eagle Gold I
30.36
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FEURX First Eagle Gold R6
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AVALX Aegis Value I
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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TARKX Tarkio
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
16.47
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RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
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RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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INPSX ProFunds Internet UltraSector Svc
27.08
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INPIX ProFunds Internet UltraSector Inv
42.42
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
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FGJMX Fidelity Advisor Communication ServicesI
99.31
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FBMPX Fidelity Select Communication Services Portfolio
99.33
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
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FGEMX Fidelity Advisor Communication ServicesM
96.66
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FGDMX Fidelity Advisor Communication ServicesA
97.82
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FGHMX Fidelity Advisor Communication ServicesC
94.05
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FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
 
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
 
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
 
BCSFX Brown Capital Management International Small Company Fund
24.69
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DVSMX Driehaus Small Cap Growth Investor
21.73
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FNARX Fidelity Natural Resources Fund
43.67
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
 
BUIOX Buffalo Early Stage Growth Instl
16.34
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PRJDX PGIM Jennison Global Opportunities R4
47.24
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FNORX Fidelity Nordic
70.62
+1.61%
 
PWJCX PGIM Jennison International Opps C
28.39
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PRJCX PGIM Jennison Global Opportunities C
41.35
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UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
 
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
 
LAMGX Lord Abbett Micro Cap Growth A
15.29
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UMPSX ProFunds UltraMid Cap Fund
48.42
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PWJAX PGIM Jennison International Opps A
31.24
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PWJRX PGIM Jennison International Opps R
30.64
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PWJZX PGIM Jennison International Opps Z
31.92
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PRJQX PGIM Jennison Global Opportunities R6
47.91
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FSHOX Fidelity Select Construction & Housing
124.11
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PWJQX PGIM Jennison International Opps R6
32.02
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PRJAX PGIM Jennison Global Opportunities A
46.15
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
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PRJZX PGIM Jennison Global Opportunities Z
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
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ASMOX AQR Small Cap Momentum Style I
21.90
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ASMNX AQR Small Cap Momentum Style N
21.92
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ALGRX Alger Focus Equity I
68.43
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PWJDX PGIM Jennison International Opps R4
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BUFOX Buffalo Early Stage Growth Fd
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ALCFX Alger Focus Equity C
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ALZFX Alger Focus Equity Z
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PWJBX PGIM Jennison International Opps R2
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ALGYX Alger Focus Equity Y
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LMIYX Lord Abbett Micro Cap Growth I
18.91
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LFMGX Lord Abbett Micro Cap Growth F
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ALAFX Alger Focus Equity A
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JMCRX James Micro Cap
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BSFIX Baron Small Cap Instl
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CSMVX Congress Small Cap Growth Retail
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SPFZX PGIM Jennison Focused Growth Z
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AGCVX American Century Global Small Cap Inv
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PSGQX PGIM Jennison Focused Growth R6
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CCRIX Columbia Small Cap Growth Fund
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SPFCX PGIM Jennison Focused Growth C
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AUERX Auer Growth
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CMSCX Columbia Small Cap Growth Inst
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DFSGX DF Dent Small Cap Growth Institutional
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ICMPX Lazard International Quality Gr Instl
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RCMPX Lazard International Quality Gr R6
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