LSE - Delayed Quote GBP

Man AsiaPac (ex-Jpn) Eq Alt IU H GBP (0P0001LEPA.L)

127.02 -0.05 (-0.04%)
As of December 23 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 127.07
  • YTD Return 13.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.30
  • 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: 0P0001LEPA.L

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Trailing returns as of 12/23/2024.

YTD Return

0P0001LEPA.L
13.41%
Category
0.00%
 

1-Year Return

0P0001LEPA.L
13.40%
Category
0.00%
 

3-Year Return

0P0001LEPA.L
6.09%
Category
0.00%
 

5-Year Return

0P0001LEPA.L
0.00%
Category
0.00%
 

Holdings: 0P0001LEPA.L

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Top 3 Holdings (14.43% of Total Assets)

SymbolCompany% Assets
BBCA.JK
PT Bank Central Asia Tbk 5.30%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.87%
IBN
ICICI Bank Limited 4.25%

Sector Weightings

Sector0P0001LEPA.L
Technology   19.78%
Healthcare   7.78%
Real Estate   5.40%
Utilities   5.04%
Industrials   4.59%
Energy   0.00%

Recent News: 0P0001LEPA.L

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Research Reports: 0P0001LEPA.L

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