Irish GBp

Man GLG European Alpha Alternative Class IN H GBP (0P0000TFCR.L)

11,833.00 -11.00 (-0.09%)
At close: July 7 at 9:00 PM GMT+1
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  • Previous Close 11,844.00
  • YTD Return -2.40%
  • Expense Ratio 2.73%
  • Category Alt - Market Neutral - Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2009

The GLG Pure Alpha (UCITS III) Fund’s investment objective is to provide a positive absolute return for investors measured in US Dollars for those classes denominated in US Dollars, in Euro for those classes denominated in Euro and in Sterling for those classes denominated in Sterling, while maintaining a low volatility, regardless of market conditions, through stock selection and the utilizing of long/short strategies.

Man Group Plc

Fund Family

Alt - Market Neutral - Equity

Fund Category

--

Net Assets

2009-12-08

Inception Date

More about Man GLG European Alpha Alternative Class IN H GBP

Performance Overview: 0P0000TFCR.L

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Trailing returns as of 5/31/2020. Category is Alt - Market Neutral - Equity.

YTD Return

0P0000TFCR.L
2.40%
Category
0.00%
 

1-Year Return

0P0000TFCR.L
0.36%
Category
0.00%
 

3-Year Return

0P0000TFCR.L
1.12%
Category
0.00%
 

5-Year Return

0P0000TFCR.L
0.12%
Category
0.00%
 

Holdings: 0P0000TFCR.L

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Top 10 Holdings (60.92% of Total Assets)

SymbolCompany% Assets
INGA
INGA 16.21%
HEIA
HEIA 9.71%
RWE.DE
RWE Aktiengesellschaft 9.21%
OCI
OCI Company Ltd. 7.91%
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc. 6.57%
IGY.DE
IGY.DE 3.35%
2.93%
FRE.DE
Fresenius SE & Co. KGaA 1.69%
1.67%
UMI
USCF Midstream Energy Income Fund 1.67%

Sector Weightings

Sector0P0000TFCR.L
Financial Services   25.69%
Basic Materials   22.19%
Utilities   19.23%
Consumer Defensive   14.89%
Industrials   9.42%
Consumer Cyclical   4.03%
Healthcare   2.60%
Real Estate   1.47%
Technology   0.46%
Energy   0.02%
Communication Services   0.00%
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Recent News: 0P0000TFCR.L

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Research Reports: 0P0000TFCR.L

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