Man Funds plc - Man GLG Asia (ex Japan) Equity IF USD Net-Dist A USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Man Funds plc - Man GLG Asia (ex Japan) Equity IF USD Net-Dist A USD
Fund----6.1
+/-Cat----2.8
+/-B’mrk----2.8
 
Key Stats
NAV
18/04/2024
 USD 100.15
Day Change 0.98%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE000MDCHQ58
Fund Size (Mil)
18/04/2024
 USD 128.69
Share Class Size (Mil)
18/04/2024
 USD 9.10
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.72%
Investment Objective: Man Funds plc - Man GLG Asia (ex Japan) Equity IF USD Net-Dist A USD
The fund's investment objective is to provide medium to long-term capital appreciation. The Portfolio will invest 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, (iv) other collective investment schemes and (v) 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
Trailing Returns (GBP)18/04/2024
YTD6.79
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Swan
20/10/2020
Inception Date
14/07/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man Funds plc - Man GLG Asia (ex Japan) Equity IF USD Net-Dist A USD29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.320.0095.32
Bond0.000.000.00
Property0.000.000.00
Cash12.968.824.14
Other0.530.000.53
Top 5 Regions%
Asia - Emerging67.21
Asia - Developed32.79
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology34.05
Financial Services20.69
Consumer Cyclical8.61
Healthcare7.79
Industrials6.74
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.37
Samsung Electronics Co LtdTechnologyTechnology5.85
SK Hynix IncTechnologyTechnology5.54
ICICI Bank Ltd ADRFinancial ServicesFinancial Services4.63
MAHINDRA & MAHINDRA LTD (IS*) (E... 4.15
Man Funds plc - Man GLG Asia (ex Japan) Equity IF USD Net-Dist A USD

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