LSE - Delayed Quote GBp

Man GLG Asia (ex Japan) Eq Prfsnl D £Inc (0P0001L1TE.L)

116.10 0.00 (0.00%)
As of November 21 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001L1TE.L
DELL
  • Previous Close 116.10
  • YTD Return 17.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 72.31M
  • Beta (5Y Monthly) 0.94
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 15, 2020

Man Fund Management UK Limited

Fund Family

--

Fund Category

72.31M

Net Assets

2020-10-15

Inception Date

Performance Overview: 0P0001L1TE.L

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Trailing returns as of 11/21/2024.

YTD Return

0P0001L1TE.L
17.25%
Category
0.00%
 

1-Year Return

0P0001L1TE.L
22.88%
Category
0.00%
 

3-Year Return

0P0001L1TE.L
2.94%
Category
0.00%
 

5-Year Return

0P0001L1TE.L
0.00%
Category
0.00%
 

Holdings: 0P0001L1TE.L

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Top 8 Holdings (39.20% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.54%
9988.HK
Alibaba Group Holding Limited 6.62%
0700.HK
TENCENT 4.82%
IBN
ICICI Bank Limited 4.59%
005930.KS
Samsung Electronics Co., Ltd. 4.55%
1299.HK
AIA 3.75%
9618.HK
JD.com, Inc. 3.37%
TCEHY
Tencent Holdings Limited 2.97%

Sector Weightings

Sector0P0001L1TE.L
Technology   30.28%
Industrials   5.64%
Utilities   3.86%
Healthcare   3.05%
Real Estate   2.98%
Energy   0.00%

Recent News: 0P0001L1TE.L

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Research Reports: 0P0001L1TE.L

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