Man GLG Asia (ex-Japan) Equity I C GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.1 | -2.0 | -3.9 | 13.6 | |
+/-Cat | - | 4.1 | 9.2 | 0.3 | 3.8 | |
+/-B’mrk | - | 4.2 | 5.8 | -4.9 | 3.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 25/07/2024 | GBP 112.33 | |
Day Change | -1.04% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BK810488 | |
Fund Size (Mil) 25/07/2024 | USD 132.34 | |
Share Class Size (Mil) 25/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 03/06/2024 | 1.00% |
Investment Objective: Man GLG Asia (ex-Japan) Equity I C GBP 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 GBP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.33 |
MAHINDRA & MAHINDRA LTD (IS*) (E... | 5.85 | |
Samsung Electronics Co Ltd | Technology | 5.55 |
BHARTI AIRTEL LTD (IS*) (EQS SOC... | 5.35 | |
Tencent Holdings Ltd | Communication Services | 5.27 |
Increase Decrease New since last portfolio | ||
Man GLG Asia (ex-Japan) Equity I C GBP Acc |