Man GLG Japan CoreAlpha Equity I GBP H
IE00B64XDT64
Man GLG Japan CoreAlpha Equity I GBP H/ IE00B64XDT64 /
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% |