Man International ICVC - Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.6 | -2.4 | -4.1 | 6.6 | |
+/-Cat | - | 4.5 | 8.8 | 0.1 | 3.3 | |
+/-B’mrk | - | 4.6 | 5.4 | -5.1 | 3.2 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 24/04/2024 | GBX 113.60 | |
Day Change | 1.70% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BMCMW782 | |
Fund Size (Mil) 19/04/2024 | GBP 44.04 | |
Share Class Size (Mil) 24/04/2024 | GBP 23.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.78% |
Investment Objective: Man International ICVC - 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 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 GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man International ICVC - Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.79 |
Samsung Electronics Co Ltd | Technology | 6.27 |
SK Hynix Inc | Technology | 5.93 |
ICICI Bank Ltd ADR | Financial Services | 4.78 |
MAHINDRA & MAHINDRA LTD (IS*) (E... | 4.41 | |
Increase Decrease New since last portfolio | ||
Man International ICVC - Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc |