Man GLG Japan CoreAlpha Equity Class D H USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -23,9 | 36,6 | 27,8 | 32,0 | 24,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 24-04-2024 | USD 393,16 | |
Kursændring 1 dag | 1,12% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00B56CKP98 | |
Markedsværdi i alt (mio.) 24-04-2024 | JPY 418511,97 | |
Seneste TNA(mio.) 24-04-2024 | USD 62,88 | |
Emissionstillæg | - | |
Løbende omkostning 08-03-2024 | 1,70% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Man GLG Japan CoreAlpha Equity Class D H USD |
The Portfolio's investment objective is to provide a high total return for a suitable long term appreciation of the investor’s capital. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, and (iv) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Jeffrey Atherton 21-03-2011 | ||
Adrian Edwards 30-06-2014 | ||
Klik her for at se flere | ||
Startdato 02-02-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Man GLG Japan CoreAlpha Equity Class D H USD | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Mitsubishi Estate Co Ltd | Ejendomme | 4,68 |
Nomura Holdings Inc | Finans | 4,57 |
SoftBank Group Corp | Kommunikationsservice | 4,41 |
Sumitomo Mitsui Trust Holdings Inc | Finans | 4,24 |
Mizuho Financial Group Inc | Finans | 4,15 |
Øget Mindsket Ny siden sidste portefølje | ||
Man GLG Japan CoreAlpha Equity Class D H USD |