Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 1.6 | -3.2 |
![]() | +/-Cat | - | - | - | 4.5 | 4.9 |
![]() | +/-B’mrk | - | - | - | 5.4 | 3.5 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: MSCI AC Asia Ex Japan NR USD |
Key Stats | ||
NAV 06/07/2022 | GBX 108.10 | |
Day Change | 0.19% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BMCMW782 | |
Fund Size (Mil) 01/07/2022 | GBP 11.24 | |
Share Class Size (Mil) 31/08/2021 | GBP 4.04 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2022 | 0.76% |
Investment Objective: Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc |
The objective of the Fund is to provide capital growth (net of fees) over the medium to long-term (3 to 5 year rolling periods). The Fund seeks to achieve its objective by investing at least 80% of its assets in companies based in, or deriving a majority of their revenues from, Asian markets excluding Japanese markets (as described below in more detail) across all market capitalisations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Swan 15/10/2020 | ||
Inception Date 15/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR LCL | MSCI AC Asia Ex Japan NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.75 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.37 |
![]() | ![]() | 4.02 |
ICICI Bank Ltd ADR | ![]() | 4.01 |
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Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc |