OTC Markets OTCPK - Delayed Quote USD

Man GLG Innovation Eq Alt IN USD Acc (0P00019KU1)

142.11 +2.42 (+1.73%)
As of August 7 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 139.69
  • YTD Return 2.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2023

Man Group Plc

Fund Family

--

Fund Category

--

Net Assets

2023-10-31

Inception Date

Performance Overview: 0P00019KU1

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Trailing returns as of 8/7/2024.

YTD Return

0P00019KU1
2.77%
Category
0.00%
 

1-Year Return

0P00019KU1
10.52%
Category
0.00%
 

3-Year Return

0P00019KU1
2.30%
Category
0.00%
 

5-Year Return

0P00019KU1
5.00%
Category
0.00%
 

Holdings: 0P00019KU1

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Top 5 Holdings (18.67% of Total Assets)

SymbolCompany% Assets
CBOE
Cboe Global Markets, Inc. 5.23%
DPZ
Domino's Pizza, Inc. 3.77%
DAL
Delta Air Lines, Inc. 3.25%
PETQ
PetIQ, Inc. 3.22%
TW
Tradeweb Markets Inc. 3.21%

Sector Weightings

Sector0P00019KU1
Industrials   27.37%
Technology   12.88%
Healthcare   6.58%
Energy   2.92%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00019KU1

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Research Reports: 0P00019KU1

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