Man GLG Jpn CoreAlpha Eq I JPY Dist |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -18.8 | 23.7 | 10.6 | 17.9 | 10.8 | |
+/-Cat | -24.7 | 14.6 | 22.8 | 3.2 | 3.3 | |
+/-Ind | -23.3 | 14.6 | 21.5 | 1.9 | 1.3 | |
Categoría: Ações Japão Cap. Grande | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Estatística Rápida | ||
Valor 13/05/2024 | JPY 19328.00 | |
Valorização do dia | -0.85% | |
Categoria Morningstar™ | Ações Japão Cap. Grande | |
ISIN | IE00BJ3VGK40 | |
Fund Size (Mil) 13/05/2024 | JPY 419301.75 | |
Share Class Size (Mil) 13/05/2024 | JPY 8048.91 | |
Comissão Subscrição | - | |
Ongoing Charge 08/03/2024 | 1.00% |
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... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Man GLG Jpn CoreAlpha Eq I JPY 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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Gestão | ||
Nome do gestor Data de início | ||
Jeffrey Atherton 21/03/2011 | ||
Adrian Edwards 30/06/2014 | ||
Click here to see others | ||
Criação do fundo 11/02/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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O que o fundo tem Man GLG Jpn CoreAlpha Eq I JPY Dist | 31/03/2024 |
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5 maiores posições | Sector | % |
Mitsubishi Estate Co Ltd | Real Estate | 4.64 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 4.59 |
Mizuho Financial Group Inc | Financial Services | 4.51 |
Seven & i Holdings Co Ltd | Consumer Defensive | 4.13 |
Nomura Holdings Inc | Financial Services | 4.02 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Man GLG Jpn CoreAlpha Eq I JPY Dist |