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Man GLG Undervalued Assets Fund (0P0001038J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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165.80-0.20 (-0.12%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.15%
5-year average return4.88%
Number of years up8
Number of years down2
Best 1-yr total return (24 Apr 2024)30.38%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return30.38%
Worst 3-yr total return-3.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001038J.LCategory
YTD4.42%0.00%
1-month3.42%0.00%
3-month4.42%0.00%
1-year18.83%0.00%
3-year10.44%0.00%
5-year5.46%0.00%
10-year6.75%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001038J.LCategory
2024
N/AN/A
2023
16.23%N/A
2022
2.87%N/A
2021
15.67%N/A
2020
-15.96%N/A
2019
19.38%N/A
2018
-11.53%N/A
2017
30.38%N/A
2016
5.30%N/A
2015
10.29%N/A
2014
3.84%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.42%N/AN/AN/A
20232.14%1.34%5.81%6.12%
2022-0.29%-5.99%-3.94%14.25%
20217.22%3.70%2.85%1.15%
2020-34.61%12.32%-9.25%26.09%
201911.10%-0.84%-0.78%9.21%
2018-3.96%6.72%-1.91%-11.99%
20178.48%6.11%6.00%6.86%
2016-4.33%-4.91%11.86%3.47%
20156.50%4.14%-4.60%4.23%
20144.90%-1.55%-0.21%0.75%

Rank in category (by total return)

YTD29
1-month62
3-month29
1-year4
3-year3
5-year31

Load adjusted returns

1-year18.83%
3-year10.44%
5-year5.46%
10-year6.75%