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Man GLG UK Income Retail Acc A GBP

Ranked 92 out of 108 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

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 a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK. To achieve the objective, the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or "over the counter" financial derivative instruments such as stock options, equity swaps and contracts for differences.

Showing fund performance in United Kingdom View performance globally


UK Equity Income over : 30/09/2015 - 30/09/2016
  • Rank 92/108 Total Return
  • Rank 100/108 Standard Deviation
  • Rank 98/108 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -1.1% -6.9% 10.4%
2015 12.4% 7.9% 2.4% -2.1% 4.0%
2014 3.5% 2.3% 0.9% -2.0% 2.4%
2013 22.9% 7.6% 0.5% 5.5% 7.8%
2012 11.4% 6.8% -5.6% 5.6% 4.7%
2011 -7.7% 0.9% -0.5% -16.1% 9.6%
2010 16.1% 7.4% -11.2% 14.0% 6.9%
2009 31.8% -10.3% 16.4% 20.3% 4.9%
2008 -37.4% -11.0% -6.3% -13.6% -13.0%
2007 -7.4% 0.8% 0.3% -3.8% -4.7%
2006 15.5% 7.7% -3.5% 3.3% 7.6%
2005 21.2% 4.0% 2.8% 8.2% 4.8%
2004 16.3% 2.4% 1.6% 2.5% 9.2%
2003 19.3% -5.8% 15.3% 2.9% 6.7%
2002 -19.7% 5.4% -11.1% -17.6% 4.0%
2001 -7.4% -6.4% 2.9% -14.9% 13.0%
2000 2.4% -5.8% 0.8% 3.8% 3.8%
1999 2.5% -5.1% 11.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.25
John Laing Group PLC ORD 2.72
Bovis Homes Group PLC ORD 2.57
HSBC Holdings PLC ORD 2.54
Rio Tinto PLC ORD 2.46
Savills PLC 2.31
Imperial Brands PLC ORD 2.19
BGEO Group PLC ORD 2.14
Vodafone Group PLC ORD 2.13

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/03/1999
  • Share Class size121Mn
  • Base currencyGBP
  • ISIN GB00B0117994

Purchase Info

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


  • Annual management1.50%
  • Initial investment5

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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).