Frankfurt - Delayed Quote EUR
Man Eurp Mid-Cap Eq Alt INF € Acc (0P00016N8M.F)
116.22
-0.17
(-0.15%)
At close: December 11 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00016N8M.F
Basic Materials 29.00%
Communication Services 22.61%
Industrials 16.44%
Real Estate 15.17%
Consumer Cyclical 8.40%
Healthcare 6.47%
Technology 1.91%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 65.69% |
| Stocks | -0.17% |
| Bonds | 34.48% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 72.90% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016N8M.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00016N8M.F | Category Average |
|---|---|---|
| Maturity | 9.87 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.27% |
| 5y Average Return | 0.56% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Man Group Plc |
| Net Assets | -- |
| YTD Return | 3.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2015 |
Fund Summary
Fund Summary Information Not Available
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