Man GLG Japan CoreAlpha Equity D H EUR/  IE00B5648R31  /

Fonds
NAV15/05/2024 Diferencia+0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
329.2500EUR +0.14% reinvestment Equity Mixed Sectors Man AM (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: Tokyo Stock Price Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNY Mellon Trust Company (Ireland) Ltd.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget
Volumen de fondo: 422.37 mil millones  JPY
Fecha de fundación: 02/03/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Man AM (IE)
Dirección: 70 Sir John Rogerson's Quay, Dublin 2, Dublin 2
País: Ireland
Internet: www.man.com
 

Activos

Stocks
 
95.03%
Cash
 
1.49%
Otros
 
3.48%

Países

Japan
 
95.03%
Cash
 
1.49%
Otros
 
3.48%

Sucursales

Consumer goods
 
23.87%
Finance
 
22.67%
Industry
 
16.64%
IT/Telecommunication
 
9.74%
real estate
 
8.98%
Commodities
 
7.43%
Energy
 
3.01%
Healthcare
 
2.70%
Cash
 
1.49%
Otros
 
3.47%