Man GLG UK Select Fund Professional Accumulation Shares (Class CX)

 (MUTF_GB:MAN_GLG_UK_WZFMRV)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week   +1.25%
   
4 week
   
-5.08%  
3 month
   
-0.57%  
YTD
   
-3.70%  
1 year   +6.10%
   
3 years*   +2.78%
   
5 years*   +8.05%
   
*annualized
Best 3 month return+16.03%  
Worst 3 month return-18.78%  

Morningstar statistics

Morningstar category: UK Large-Cap Blend Equity
  Return Risk Rating
3 years Low Below Average
5 years Above Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets80.88M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyMan Fund Management UK Limited 

Asset allocation

Cash2.65%  
Stocks97.35%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�3,000,000  
Additional�1,000  
2.26+0.01(0.27%)
Feb 21, 12:00AM GMT Overall Morningstar RatingTM

Description

The Fund seeks a high total return by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK. It may also invest in money market securities, fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. The investment exposure created by these securities may be altered through the use of currency transactions. Fixed income securities may be issued by any government, company or international agency.
Fund filings (PDF) »
Asset managers:
Charles Long (Started: Aug 3, 2009)
Nick Judge (Started: Aug 3, 2009)
Advisor Company:
GLG Partners UK Limited
Fund family reports on Morningstar »
One Curzon Street, London W1J 5HB, United Kingdom

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.24 -1.52 1.68     -
Beta* 0.57 0.74 0.84     -
Mean annual return 0.97 0.41 0.75     -
R-squared* 83.88 55.63 66.66     -
Standard deviation 5.12 9.22 9.69     -
Sharpe ratio 2.21 0.48 0.88     -
* Against standard index

Top 10 holdings

Security Net Assets  
HSBC Holdings PLC (HSBA) 4.51%  
Informa PLC (INF) 3.85%  
Legal & General Group PLC (LGEN) 3.65%  
London Stock Exchange Group PLC (LSE) 3.55%  
Royal Dutch Shell PLC Class A (RDSA) 3.36%  
Tesco PLC (TSCO) 3.34%  
Carnival PLC (CCL) 3.06%  
RELX PLC (REL) 3.05%  
Aviva PLC (AV.) 2.91%  
Prudential PLC (PRU) 2.88%