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Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C)
Latest Price
261.20p
-1.20 (-0.46%)
as of 7 May 2026
Price History
Performance
Total Return
+11.10%
over 1y
Annualized Return
+16.77%
CAGR
Volatility
14.4%
annualized
Max Drawdown
-11.8%
trough 23 Mar 2026
Sharpe Ratio
1.17
risk-adjusted return
Best Day
+2.83%
8 Apr 2026
Worst Day
-3.29%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026