NAV10/10/2024 Chg.+3.1300 Type de rendement Focus sur l'investissement Société de fonds
390.8600GBP +0.81% reinvestment Equity Mixed Sectors Man AM (IE) 

Stratégie d'investissement

The Fund's investment objective is to provide a high total return for a suitable long term appreciation of the investor's capital. The Fund seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan. It may also invest in other asset classes, including debt securities, currencies, deposits and other funds and in other regions. Focus would be on shares considered undervalued based on their Price to Book ratio (financial ratio used to compare a company's current market price to the value of all the assets of this company). The Fund focuses on stock selection and will generally be well- diversified. The Investment Manager selects stocks for investment from approximately the top 300 stocks by market capitalisation in the Tokyo market.
 

Objectif d'investissement

The Fund's investment objective is to provide a high total return for a suitable long term appreciation of the investor's capital.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: Tokyo Stock Price Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNY Mellon Trust Company (Ireland) Ltd.
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget
Actif net: 383.23 Mrd.  JPY
Date de lancement: 01/02/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: 0.04%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Man AM (IE)
Adresse: 70 Sir John Rogerson's Quay, Dublin 2, Dublin 2
Pays: Ireland
Internet: www.man.com
 

Actifs

Stocks
 
97.22%
Cash
 
0.62%
Autres
 
2.16%

Pays

Japan
 
97.22%
Cash
 
0.62%
Autres
 
2.16%

Branches

Consumer goods
 
28.18%
Finance
 
22.68%
Industry
 
16.02%
IT/Telecommunication
 
13.57%
real estate
 
8.31%
Commodities
 
4.78%
Healthcare
 
3.10%
Cash
 
0.62%
Energy
 
0.58%
Autres
 
2.16%