Man GLG Japan CoreAlpha Equity D H EUR/  IE00B5648R31  /

Fonds
NAV2024-04-26 Chg.+2.2900 Type of yield Investment Focus Investment company
326.7100EUR +0.71% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Tokyo Stock Price Index
Business year start: 01-01
Last Distribution: -
Depository bank: BNY Mellon Trust Company (Ireland) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Jeffrey Atherton, Adrian Edwards, Emily Badger, Stephen Harget
Fund volume: 418.22 bill.  JPY
Launch date: 2010-03-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
95.03%
Cash
 
1.49%
Others
 
3.48%

Countries

Japan
 
95.03%
Cash
 
1.49%
Others
 
3.48%

Branches

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%
Others
 
3.47%