Man Funds plc - Man Asia (ex Japan) Equity DY C EUR
Fund
ISIN IE000VS07YB1 / Valor 12567399
NAV (2026-02-20)
EUR 119.58+1.44%
Man Funds plc - Man Asia (ex Japan) Equity DY C EUR
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Man Asia (ex-Japan) Equity is a long-only investment fund focused on achieving medium to long-term growth by holding a diversified portfolio of 35 to 45 Asian companies outside of Japan. The fund primarily invests in businesses with their main offices or revenue-generating activities in the Asia ex-Japan region and may include China A Shares either directly or through derivatives. It takes a flexible approach, selecting companies across different industries and sizes based on thorough analysis, and emphasizes sustainable investments that support the United Nations Sustainable Development Goals.
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msci ac asia ex japan indexsustainable investmentsasia ex japan
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OTHER SHARE CLASSES OF THIS FUND
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc
Valor: 12865937
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 120.76
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A
Valor: 12826384
Annual Return
-50%0%+50%
Risk level
110
-0.99%GBP 149.12
Man Funds plc - Man Asia (ex Japan) Equity I C GBP
Man Funds plc - Man Asia (ex Japan) Equity I C GBP
Man Funds plc - Man Asia (ex Japan) Equity I C GBP
Valor: 57872854
Annual Return
-50%0%+50%
Risk level
110
-0.99%GBP 157.35
Man Funds plc - Man Asia (ex Japan) Equity I USD
Man Funds plc - Man Asia (ex Japan) Equity I USD
Man Funds plc - Man Asia (ex Japan) Equity I USD
Valor: 59367531
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 161.65
Man Funds plc - Man Asia (ex Japan) Equity I C EUR
Man Funds plc - Man Asia (ex Japan) Equity I C EUR
Man Funds plc - Man Asia (ex Japan) Equity I C EUR
Valor: 57872855
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 164.20
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A
Valor: 14383614
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 117.33
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP
Valor: 14362102
Annual Return
-50%0%+50%
Risk level
110
-0.99%GBP 125.55
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR
Valor: 12567398
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 157.26
Man Funds plc - Man Asia (ex Japan) Equity D USD
Man Funds plc - Man Asia (ex Japan) Equity D USD
Man Funds plc - Man Asia (ex Japan) Equity D USD
Valor: 14076252
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 138.40
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A
Valor: 12826350