Man GLG Balanced Managed Retail Acc A GBP

Ranked 243 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Teun Draaisma

Ben Funnell

Ben Funnell is a portfolio manager for long only and UCITS III global equity and mixed asset funds at GLG Partners, and is the firm’s equity strategist. He is co-manager on the GLG Performance, EAFE and European Equity funds, where he focuses on tactical asset allocation and country, sector and factor exposure from a top-down viewpoint. Previously, he spent 11 years at Morgan Stanley, latterly as co-head of the European equity strategy team, where he worked for nine years. He started as a transport analyst and worked on the IPOs of Copenhagen Airports, Vienna International Airport and Ryanair. Before that, he was a graduate trainee in the Management Consultancy practice of Coopers & Lybrand. He was educated at Durham University where he holds a 2.1 Joint Honours in Modern Languages.

Objective

The objective of the Fund is to provide capital over the long term. To achieve the objective, the Fund invests in investment funds which are operated, managed or advised by the ACD or any of its associates. The ACD intends to invest in a range of investment funds and may invest in exchange traded funds (ETFs), derivatives and other investments to the extent permitted by the FSA Rules as applicable from time to time and explained the Prospectus.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -9.2% -2.9% 2.1% 0.5% -8.8%
2017 12.0% 4.1% 2.7% 1.9% 2.9%
2016 7.7% -2.6% -1.0% 7.5% 3.9%
2015 2.5% 5.7% -1.0% -6.0% 4.2%
2014 4.7% 0.4% 0.9% 1.3% 2.0%
2013 20.3% 8.3% 0.5% 4.1% 6.1%
2012 13.0% 7.3% -4.3% 5.2% 4.5%
2011 -7.8% 0.4% -0.2% -11.9% 4.4%
2010 13.1% 6.2% -9.1% 10.2% 6.3%
2009 21.5% -7.0% 9.6% 15.7% 3.0%
2008 -24.3% -8.6% -4.2% -9.6% -4.4%
2007 1.9% 1.6% 2.0% -0.7% -0.9%
2006 9.2% 6.0% -4.1% 2.2% 5.1%
2005 19.6% 3.0% 3.3% 6.8% 5.2%
2004 10.6% 3.2% -0.1% 0.7% 6.4%
2003 23.4% -5.9% 15.8% 6.7% 6.2%
2002 -20.7% 1.5% -10.3% -16.5% 4.4%
2001 -12.5% -8.2% 1.2% -14.8% 10.6%
2000 1.5% -1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Man GLG UK Income Institutional Acc E GBP 15.00%
GBP Cash 11.95%
DYNAMIC ALLOCATION E GBP ACC 11.86%
Man Numeric US Large Cap Equity I USD Acc 11.16%
Man GLG RI European Equity Leaders I C USD 8.38%
Man GLG Strategic Bond Institutional Acc E GBP 7.74%
Man Alternative Style Risk Premia I H GBP Acc 6.38%
Man GLG Undervalued Assets Institutional Acc E GBP 6.13%
Man GLG Japan CoreAlpha Equity I GBP Acc 5.41%
Man GLG Global Convertibles UCITS IL USD 2.64%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/04/2000
  • Share Class size716Mn
  • Base currencyGBP
  • ISIN GB00B1VNF546

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).