Frankfurt - Delayed Quote EUR

Man GLG RI Sust Eurp Inc DF C EUR (0P0001FKAF.F)

132.80 +1.43 (+1.09%)
At close: January 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 131.37
  • YTD Return 9.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 29, 2017

Man Group Plc

Fund Family

--

Fund Category

--

Net Assets

2017-09-29

Inception Date

Performance Overview: 0P0001FKAF.F

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Trailing returns as of 1/20/2023.

YTD Return

0P0001FKAF.F
9.24%
Category
0.00%
 

1-Year Return

0P0001FKAF.F
3.58%
Category
0.00%
 

3-Year Return

0P0001FKAF.F
2.33%
Category
0.00%
 

5-Year Return

0P0001FKAF.F
0.00%
Category
0.00%
 

Holdings: 0P0001FKAF.F

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Top 10 Holdings (43.39% of Total Assets)

SymbolCompany% Assets
AMS.MC
Amadeus IT Group, S.A. 5.33%
IBE.MC
Iberdrola, S.A. 5.18%
VPK.AS
Koninklijke Vopak N.V. 5.05%
NESN.SW
Nestlé S.A. 4.87%
SIGN.SW
SIG Group AG 4.40%
DG.PA
Vinci SA 3.87%
DGE.L
Diageo plc 3.74%
SSPG.L
SSP Group plc 3.70%
RUI.PA
Rubis 3.66%
ENEL.MI
Enel SpA 3.58%

Sector Weightings

Sector0P0001FKAF.F
Industrials   17.37%
Energy   12.07%
Utilities   9.20%
Healthcare   8.76%
Real Estate   1.53%
Technology   0.00%

Recent News: 0P0001FKAF.F

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Research Reports: 0P0001FKAF.F

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