OTC Markets OTCPK - Delayed Quote USD

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

142.24 -0.12 (-0.08%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 142.36
  • YTD Return 3.03%
  • 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 Mar 20, 2018

Man Group Plc

Fund Family

--

Fund Category

--

Net Assets

2018-03-20

Inception Date

Performance Overview: 0P00019KU1

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Trailing returns as of 7/11/2024.

YTD Return

0P00019KU1
3.03%
Category
0.00%
 

1-Year Return

0P00019KU1
9.53%
Category
0.00%
 

3-Year Return

0P00019KU1
1.89%
Category
0.00%
 

5-Year Return

0P00019KU1
5.14%
Category
0.00%
 

Holdings: 0P00019KU1

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Top 5 Holdings (23.60% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.05%
CBOE
Cboe Global Markets, Inc. 4.84%
DAL
Delta Air Lines, Inc. 4.05%
TGT
Target Corporation 3.38%
PETQ
PetIQ, Inc. 3.28%

Sector Weightings

Sector0P00019KU1
Industrials   23.53%
Technology   9.46%
Healthcare   5.46%
Energy   3.34%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00019KU1

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Research Reports: 0P00019KU1

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