Man GLG Jpn CoreAlpha Eq IXX H GBP Dist |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -21.6 | 36.1 | 13.4 | 40.0 | 23.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | GBP 191.71 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BDFF1T62 | |
Fund Size (Mil) 18/04/2024 | JPY 411666.45 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.33 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.80% |
Investment Objective: Man GLG Jpn CoreAlpha Eq IXX H GBP Dist |
The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing 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, and (iv) 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jeffrey Atherton 21/03/2011 | ||
Adrian Edwards 30/06/2014 | ||
Click here to see others | ||
Inception Date 23/03/2017 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Man GLG Jpn CoreAlpha Eq IXX H GBP Dist | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Mitsubishi Estate Co Ltd | Real Estate | 4.68 |
Nomura Holdings Inc | Financial Services | 4.57 |
SoftBank Group Corp | Communication Services | 4.41 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 4.24 |
Mizuho Financial Group Inc | Financial Services | 4.15 |
Increase Decrease New since last portfolio | ||
Man GLG Jpn CoreAlpha Eq IXX H GBP Dist |