Man GLG Japan CoreAlpha Equity D H EUR
IE00B5648R31
Man GLG Japan CoreAlpha Equity D H EUR/ IE00B5648R31 /
Стоимость чистых активов15.05.2024 |
Изменение+0.4600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
329.2500EUR |
+0.14% |
reinvestment |
Equity
Mixed Sectors
|
Man AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's investment objective is to provide a high total return for a suitable long term appreciation of the investor's capital.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
Tokyo Stock Price Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNY Mellon Trust Company (Ireland) Ltd. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget |
Объем фонда: |
422.37 млрд
JPY
|
Дата запуска: |
02.03.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Man AM (IE) |
Адрес: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Страна: |
Ireland |
Интернет: |
www.man.com
|
Активы
Stocks |
|
95.03% |
Cash |
|
1.49% |
Другие |
|
3.48% |
Страны
Japan |
|
95.03% |
Cash |
|
1.49% |
Другие |
|
3.48% |
Отрасли
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% |
Другие |
|
3.47% |