Man GLG Japan CoreAlpha Equity Class D G Q EUR DistRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -20,1 | 23,7 | 9,1 | 17,3 | 10,6 | |
+/-Kat | -25,6 | 14,8 | 21,3 | 2,3 | 3,0 | |
+/-Indeks | -24,2 | 14,8 | 20,0 | 1,0 | 1,1 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 117,95 | |
Kursændring 1 dag | -0,73% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
ISIN | IE00BZ7PF968 | |
Markedsværdi i alt (mio.) 16-05-2024 | JPY 420075,54 | |
Seneste TNA(mio.) 16-05-2024 | EUR 0,53 | |
Emissionstillæg | - | |
Løbende omkostning 08-03-2024 | 1,70% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 18-12-2023 Daniel Nilsson, Analyst Morningstar, Inc |
The combination of a well-structured, contrarian value investment process together with the continuity provided by veteran portfolio manager Jeff Atherton means we see positives in Man GLG Japan CoreAlpha, following some significant retirements... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 23 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist |
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 04-09-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Mitsubishi Estate Co Ltd | Ejendomme | 4,64 |
Sumitomo Mitsui Trust Holdings Inc | Finans | 4,59 |
Mizuho Financial Group Inc | Finans | 4,51 |
Seven & i Holdings Co Ltd | Forbrugsvarer | 4,13 |
Nomura Holdings Inc | Finans | 4,02 |
Øget Mindsket Ny siden sidste portefølje | ||
Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist |