Man GLG Asia (ex-Japan) Equity I C EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 1.2 | -2.0 | -4.1 | 10.4 |
![]() | +/-Cat | - | 4.1 | 9.3 | 0.1 | 3.9 |
![]() | +/-B’mrk | - | 4.2 | 5.9 | -5.1 | 1.9 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 29/08/2024 | EUR 122.48 | |
Day Change | 0.04% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BK810595 | |
Fund Size (Mil) 29/08/2024 | USD 136.04 | |
Share Class Size (Mil) 29/08/2024 | EUR 10.33 | |
Max Initial Charge | - | |
Ongoing Charge 03/06/2024 | 1.00% |
Investment Objective: Man GLG Asia (ex-Japan) Equity I C EUR Acc |
The fund's investment objective is to provide medium to long-term capital appreciation. The Portfolio will invest all or part of the net proceeds of Shares in (i) transferable securities, (ii) exchange-traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Swan 20/10/2020 | ||
Inception Date 20/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Asia (ex-Japan) Equity I C EUR Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.28 |
![]() | ![]() | 6.87 |
![]() | ![]() | 6.56 |
![]() | ![]() | 5.11 |
![]() | ![]() | 5.00 |
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Man GLG Asia (ex-Japan) Equity I C EUR Acc |