Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc
Fund---1.6-3.2
+/-Cat---4.54.9
+/-B’mrk---5.43.5
 
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
Trailing Returns (GBP)06/07/2022
YTD-2.44
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.26
Management
Manager Name
Start Date
Andrew Swan
15/10/2020
Inception Date
15/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR LCLMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.660.0095.66
Bond0.000.000.00
Property0.000.000.00
Cash53.6153.200.41
Other3.930.003.93
Top 5 Regions%
Asia - Emerging66.97
Asia - Developed31.89
United Kingdom1.14
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.55
Technology21.42
Communication Services14.88
Healthcare10.10
Consumer Defensive9.28
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.75
Tencent Holdings LtdCommunication ServicesCommunication Services4.78
AIA Group LtdFinancial ServicesFinancial Services4.37
SK Hynix IncTechnologyTechnology4.02
ICICI Bank Ltd ADRFinancial ServicesFinancial Services4.01
Man GLG Asia (ex Japan) Equity Fund Institutional (Class F) GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)