NAV15/05/2024 Var.+0.4600 Type of yield Focus sugli investimenti Società d'investimento
329.2500EUR +0.14% reinvestment Equity Mixed Sectors Man AM (IE) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: Tokyo Stock Price Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNY Mellon Trust Company (Ireland) Ltd.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget
Volume del fondo: 422.37 bill.  JPY
Data di lancio: 02/03/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Man AM (IE)
Indirizzo: 70 Sir John Rogerson's Quay, Dublin 2, Dublin 2
Paese: Ireland
Internet: www.man.com
 

Attività

Stocks
 
95.03%
Cash
 
1.49%
Altri
 
3.48%

Paesi

Japan
 
95.03%
Cash
 
1.49%
Altri
 
3.48%

Filiali

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%
Altri
 
3.47%