Man GLG Japan CoreAlpha Equity D H EUR
IE00B5648R31
Man GLG Japan CoreAlpha Equity D H EUR/ IE00B5648R31 /
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% |