LSE - Delayed Quote GBP

Man AsiaPac (ex-Jpn) Eq Alt IN H GBP (0P0001LEP8.L)

117.54 -0.04 (-0.03%)
At close: December 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 117.58
  • YTD Return 10.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2023

Man Group Plc

Fund Family

--

Fund Category

--

Net Assets

2023-10-31

Inception Date

Performance Overview: 0P0001LEP8.L

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Trailing returns as of 12/23/2024.

YTD Return

0P0001LEP8.L
10.45%
Category
0.00%
 

1-Year Return

0P0001LEP8.L
10.33%
Category
0.00%
 

3-Year Return

0P0001LEP8.L
4.09%
Category
0.00%
 

5-Year Return

0P0001LEP8.L
0.00%
Category
0.00%
 

Holdings: 0P0001LEP8.L

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Top 3 Holdings (14.43% of Total Assets)

SymbolCompany% Assets
BBCA.JK
BBCA.JK 5.30%
2330.TW
2330.TW 4.87%
IBN
IBN 4.25%

Sector Weightings

Sector0P0001LEP8.L
Technology   19.78%
Healthcare   7.78%
Real Estate   5.40%
Utilities   5.04%
Industrials   4.59%
Energy   0.00%

Recent News: 0P0001LEP8.L

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Research Reports: 0P0001LEP8.L

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