Man Funds plc - Man GLG Japan CoreAlpha Equity I H EUR Net-Dist A
Fund
ISIN IE00BD82R418 / Valor 33440092
NAV (2024-10-18)
EUR 214.23-0.21%
Man Funds plc - Man GLG Japan CoreAlpha Equity I H EUR Net-Dist A
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General Objective
The fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Fund Exposure
The fund is exposed to Japanese equities, with a focus on companies operating in Japan. It may invest in various sectors within the Japanese market to achieve its objective.
Risks
Investors should be aware of the risks associated with investing in the fund, including Investment Objective Risk, Market Risk, Counterparty Risk, Currency Risk, Liquidity Risk, Financial Derivatives Instruments, and Single Region/Country Risk. It is important for investors to carefully consider these risks before investing in the fund.
Man Funds plc - Man GLG Japan CoreAlpha Equity I EUR Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I EUR Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I EUR Net-Dist A
Valor: 36966165
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 129.45
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A
Valor: 35003340
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 192.11
Man GLG Japan CoreAlpha Equity Class I H EUR
Man GLG Japan CoreAlpha Equity Class I H EUR
Man GLG Japan CoreAlpha Equity Class I H EUR
Valor: 10971815
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 363.13
Man GLG Japan CoreAlpha Equity Class D JPY
Man GLG Japan CoreAlpha Equity Class D JPY
Man GLG Japan CoreAlpha Equity Class D JPY
Valor: 10982487
Annual Return
-50%0%+50%
Risk level
110
-0.22%JPY 36,009.00
Man GLG Japan CoreAlpha Equity Class I GBP
Man GLG Japan CoreAlpha Equity Class I GBP
Man GLG Japan CoreAlpha Equity Class I GBP
Valor: 13035952
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 283.14
Man GLG Japan CoreAlpha Equity Class D H GBP
Man GLG Japan CoreAlpha Equity Class D H GBP
Man GLG Japan CoreAlpha Equity Class D H GBP
Valor: 11214351
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 332.05
Man Funds plc - Man GLG Japan CoreAlpha Equity I H USD Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I H USD Net-Dist A
Man Funds plc - Man GLG Japan CoreAlpha Equity I H USD Net-Dist A
Valor: 23723903
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 260.97
Man GLG Japan CoreAlpha Equity Class I H CHF
Man GLG Japan CoreAlpha Equity Class I H CHF
Man GLG Japan CoreAlpha Equity Class I H CHF
Valor: 13938608
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 438.16
Man GLG Japan CoreAlpha Equity Class I USD
Man GLG Japan CoreAlpha Equity Class I USD
Man GLG Japan CoreAlpha Equity Class I USD
Valor: 13035881
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 219.32
Man GLG Japan CoreAlpha Equity Class IXX EUR
Man GLG Japan CoreAlpha Equity Class IXX EUR
Man GLG Japan CoreAlpha Equity Class IXX EUR
Valor: 11198289