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Man GLG Undervalued Assets Fund (0P0001038I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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213.50-3.10 (-1.43%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.90%
5-year average return6.02%
Number of years up8
Number of years down2
Best 1-yr total return (14 June 2024)30.29%
Worst 1-yr total return (14 June 2024)N/A
Best 3-yr total return30.29%
Worst 3-yr total return-3.90%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001038I.LCategory
YTD11.41%0.00%
1-month3.41%0.00%
3-month10.15%0.00%
1-year23.68%0.00%
3-year10.71%0.00%
5-year7.36%0.00%
10-year7.50%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001038I.LCategory
2024
N/AN/A
2023
16.20%N/A
2022
2.85%N/A
2021
15.71%N/A
2020
-15.97%N/A
2019
19.33%N/A
2018
-11.50%N/A
2017
30.29%N/A
2016
5.32%N/A
2015
10.31%N/A
2014
3.88%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.56%N/AN/AN/A
20232.07%1.41%5.79%6.11%
2022-0.36%-5.95%-3.98%14.30%
20217.27%3.64%2.84%1.20%
2020-34.47%12.14%-9.33%26.12%
201911.14%-0.87%-0.81%9.19%
2018-3.96%6.72%-1.90%-11.99%
20178.41%6.14%6.00%6.83%
2016-4.37%-4.89%11.85%3.53%
20156.57%4.14%-4.67%4.26%
20144.88%-1.54%-0.23%0.83%

Rank in category (by total return)

YTD15
1-month56
3-month30
1-year5
3-year2
5-year19

Load adjusted returns

1-year23.68%
3-year10.71%
5-year7.36%
10-year7.50%