Man Undervalued Assets Fund

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Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C)

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

238.70p

arrow-down-2.10p (-0.88%)

Fund Code

SGUPA

BFH3NC9

GB00BFH3NC99

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to outperform (net of fees) the FTSE All-Share Total Return (NDTR) Index over the long-term (over 5 year rolling periods). To achieve the objective the Fund will invest at least 80% of its assets, directly or indirectly (such proportion to be determined by the Investment Adviser), in UK equities, that is, equities of: (i) companies that have their registered office in the UK; (ii) companies that do not have their registered office in the UK but carry out a predominant proportion of their business activity in the UK market; and/or (iii) companies whose equities are listed on a UK stock exchange.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Man Fund Management UK Limited
Fund launch date
15 Nov 2013
Domicile
United Kingdom
UCITS
Yes
Lead manager
Henry Dixon
Lead manager start date
15 Nov 2013
Lead fund manager biography
Henry Dixon is a Portfolio Manager in the UK Equities team at Man Group.Prior to joining Man Group in 2013, Henry was a portfolio manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust.Henry has over 15 years' experience in equity investment management.Source and Copyright: Citywire. Henry Dixon is A rated by Citywire for his rolling 3 year risk-adjusted performance, for the period 01 February 2022 to 31 January 2025.
Fund manager
Jack Barrat
Manager start date
15 Nov 2013
Fund manager biography
Jack Barrat is a portfolio manager at Man Group, focusing on UK equities.He joined Man GLG in October 2013 from Matterley. Before that, he worked at UBS for four years.Jack holds a First Class degree in Politics and History from Cambridge University. He is also a CFA charterholder.Source and Copyright: Citywire. Jack Barrat is A rated by Citywire for his rolling 3 year risk-adjusted performance, for the period 01 February 2022 to 31 January 2025.
Head office
Riverbank House, 2 Swan Lane, London EC4R 3AD
London
United Kingdom
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