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Man GLG Undervalued Assets Professional Acc C GBP

Ranked 143 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Jack Barrat

Jack Barrat joined Man GLG (‘GLG’) in October 2013 from Matterley where he assisted in managing the flagship fund of the same strategy, and co-managed other equities portfolios. Previously he worked at UBS Investment Bank for four years. Jack holds a first-class degree in Politics and History from Cambridge University and also the CFA charter.

Henry Dixon

Henry Dixon is a portfolio manager on the UK Equities team at GLG, having joined in October 2013. Prior to joining GLG, Henry was a portfolio manager and founder of Matterley where he ran their flagship Undervalued Assets Fund. Prior to that he worked at New Star where he Managed the British Lion Portfolio, and The Family Charities Ethical Trust. He also co-managed the New Star Equity Income Fund (c GBP 300m) and assisted managing the Institutional Fund (c GBP 1bn). Henry has over eleven years’ experience in equity investment management and is a CFA Charterholder.


The objective of the Fund is to achieve long-term capital growth. To achieve the objective the Fund will invest predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives), which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating. The Fund may also invest in other transferable securities, units or shares in collective investment schemes, money market instruments, deposits, cash, near cash and derivatives and forward transactions.

Showing fund performance in United Kingdom View performance globally


UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.1%
2018 -11.5% -4.0% 6.7% -1.9% -12.0%
2017 30.3% 8.4% 6.1% 6.0% 6.8%
2016 5.3% -4.4% -4.9% 11.9% 3.5%
2015 10.3% 6.5% 4.1% -4.7% 4.3%
2014 3.9% 4.9% -1.5% -0.2% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
GBP Cash 6.92%
Rio Tinto PLC ORD 3.82%
HSBC Holdings PLC ORD 3.36%
RHI Magnesita NV ORD 3.09%
Imperial Brands PLC ORD 2.95%
BHP Group PLC ORD 2.86%
Bellway PLC ORD 2.85%
Prudential PLC ORD 2.72%
Royal Dutch Shell Plc B ORD 2.52%
British American Tobacco PLC ORD 2.25%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/11/2013
  • Share Class size1,182Mn
  • Base currencyGBP

Purchase Info

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


  • Annual management0.75%
  • Initial investment0.00%

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