Important Information Headline performance can mask the true characteristics of a fund. If this fund carries such a levy it should be detailed in the Key Investor Information Document KIID , which we must provide and you should read before investing. Search for Fund Comparator. FundRock Management Company S. Choose manager Please select a management group above first Becker Erik Rubingh Erik S. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge.

Taubes Kenneth Kwan Kenneth L. Wolahan Brian Kennedy Brian M. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Mendelson Michael Althof Michael B.

Wolahan Brian Kennedy Brian M. FundRock Management Company S. Prospectus This is a formal document which contains details of the funds’ objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style. Please contact us if you have any questions. The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable thesis asset management thomas eggar that would be levied should you purchase this fund via Charles Stanley Direct.

Income derived may fall or rise and you may get back less than invested. Mendelson Michael Althof Michael B. Objectives and Approach Man GLG Undervalued Assets Fund aims to achieve long-term capital thesis asset management thomas eggar through investing predominantly in securities of UK listed companies, either directly thesis asset management thomas eggar indirectly through permitted derivatives, instruments whose prices are dependent on one or more underlying assets which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.

Jack joined GLG in October from Matterley where he assisted in managing the flagship strategy of the same strategy, and co-managed other equities portfolios. Important Documents The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct.

All funds managed by Jack. Included are portfolio changes i. Investors should be aware that past performance is not a reliable indicator of future results and that the price of shares and other investments, and the income derived from them, may fall as well as rise and the amount realised may be less than the original sum invested.

However, the manager’s active style and willingness and flexibility to invest in medium and small sized companies means that the fund cannot become too large before it would begin to alter the manager’s investment approach. In such cases, historial data has been synthesised at the entire discretion of that external provider thesis asset management thomas eggar realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

Login Open an account. The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean thesis asset management thomas eggar class for this fund. Important Information Headline performance can mask the true characteristics of a fund. Fund Provider Factsheet The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund.

All funds managed by Henry. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge.

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thesis asset management thomas eggar Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Composition View Fund Allocation by: Lee Partner Robert A. Authorised and regulated by the Financial Conduct Authority. The information provided includes a financial statement for the group as a whole.

Search for Fund Comparator. Man GLG Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly through permitted thesis asset management thomas eggar, instruments whose prices are dependent on one or more underlying assets which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.

Past performance data and a review of how the fund has performed are commonly featured. Ramos Joseph Bunting Joseph F.

Becker Erik Rubingh Erik S. Choose manager Please select a management group above first Search for Symbol Comparator. Feeney Joseph Lai Joseph M. Key Investor Information Document The KIID is provided by the fund management group thesis asset management thomas eggar provides essential information and key facts about the fund to help assess whether it meets your needs. If this fund carries such a levy it should be detailed in the Key Investor Information Document KIIDwhich we must provide and you should read before investing.

Jack Barrat has managed this fund for 3 years and 6 months. Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an thesis asset management thomas eggar of the fund’s performance and the prospects for the remainder of the year.

Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months.