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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.96%
5y Average Return 5.02%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Aug 7, 2024) 17.43%
Worst 1Y Total Return (Aug 7, 2024) --
Best 3Y Total Return 17.43%
Worst 3Y Total Return 0.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019KU1
Category
YTD
2.77%
0.00%
1-Month
-0.25%
0.00%
3-Month
0.92%
0.00%
1-Year
10.52%
0.00%
3-Year
2.30%
0.00%
5-Year
5.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019KU1
Category
2024
--
--
2023
9.24%
--
2022
-2.95%
--
2021
-3.51%
--
2020
17.43%
--
2019
5.29%
--
2018
2.08%
--
2017
6.90%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.41% -0.37% -- --
2023 -1.16% 3.96% 2.36% 3.86%
2022 -2.16% -2.18% -0.92% 2.35%
2021 1.16% -1.49% -1.88% -1.32%
2020 1.48% 7.57% 5.41% 2.06%
2019 0.60% 0.83% 1.11% 2.66%
2018 1.28% -0.06% 0.51% 0.34%
2017 1.95% 2.51% 1.07% 1.20%

Rank in Category (By Total Return)

YTD 66
1-Month 68
3-Month 75
1-Year 34
3-Year 32
5-Year 44

Load Adjusted Returns

1-Year 10.52%
3-Year 2.30%
5-Year 5.00%
10-Year --

Performance & Risk

YTD Return 2.96%
5y Average Return 5.02%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Man Group Plc
Net Assets --
YTD Return 2.77%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2023

Fund Summary

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