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

London

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2.192 +0.010 +0.50%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Man Fund Management UK Limited

ISIN: GB00BFH3NC99

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.18M

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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	4.790	8.100	3.310
Stocks	93.850	93.850	0.000
Other	1.350	1.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.052	13.852
Price to Book	1.138	2.088
Price to Sales	0.804	1.267
Price to Cash Flow	6.907	9.135
Dividend Yield	4.494	3.046
5 Years Earnings Growth	8.232	9.513

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	16.703
Industrials	15.920	20.647
Basic Materials	15.000	5.775
Consumer Cyclical	14.540	13.704
Energy	12.170	6.690
Healthcare	6.320	9.820
Real Estate	5.460	3.155
Consumer Defensive	1.910	11.492
Utilities	0.990	3.889

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	5.85	1,402.50	-0.81%
Barclays	GB0031348658	5.10	243.40	-0.06%
Rio Tinto PLC	GB0007188757	4.62	5,035.0	+0.24%
BP	GB0007980591	4.62	383.70	+0.45%
Shell	GB00BP6MXD84	4.32	31.30	+0.29%
Standard Chartered	GB0004082847	3.67	929.00	+1.00%
Grafton	IE00B00MZ448	3.67	1,004.80	-0.48%
HSBC	GB0005405286	3.59	718.40	+0.10%
Lancashire	BMG5361W1047	3.47	627.00	+0.32%
Breedon Group	GB00BM8NFJ84	2.84	446.50	-0.33%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	532.74M	-0.19	10.33	7.15
Income Shares Class D	1.2B	-0.12	10.35	7.16
Man GLG UK Income Fund Retail Accum	1.57M	-0.31	9.50	6.42
Man GLG UK Income Fund Retail Incom	10.44K	-0.26	9.52	6.42
GLG Accumulation Shares Class C	848.95M	8.79	8.09	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Undervalu.	2.192	+0.010	+0.50%