Man GLG European Mid-Cap Equity Alternative

98,38
0,21%
28/06/2022
Riesgo
5/7
Gestora
ISIN
IE00BWBSFG78
Patrimonio
81,3M€
Rentabilidad YTD
-5,73%

Estrategia de inversión

The Portfolios investment objective is to seek to provide an attractive risk-adjusted total return, through appreciation and income.

Comisiones

Front Load
0.00%
Management Fee
2.00%
On Going Charge
2.42%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
2.41%

Otras clases

Nombre ISIN Comisión
Man GLG European Mid-Cap Equity Alternative Class IN EUR IE00BWBSFJ00 1,00 %
Man GLG European Mid-Cap Equity Alternative Class INF EUR IE00BYXWT366 1,00 %
Man GLG European Mid-Cap Equity Alternative Class DN EUR IE00BWBSF561 1,75 %
Man GLG European Mid-Cap Equity Alternative Class IN H CHF Acc IE00BWBSFS90 1,00 %
Man GLG European Mid-Cap Equity Alternative Class IN H USD IE00BWBSFV20 1,00 %
Man GLG European Mid-Cap Equity Alternative Class DNY EUR Acc IE00BWBSFG78 2,00 %
Man GLG European Mid-Cap Equity Alternative Class IN H GBP IE00BWBSFM39 1,00 %
Man GLG European Mid-Cap Equity Alternative INF H GBP IE00BYXWT580 1,00 %
Man GLG European Mid-Cap Equity Alternative INF H USD IE00BYXWT473 1,00 %
Man GLG European Mid-Cap Equity Alternative Class DN H USD IE00BWBSFF61 1,75 %
Man GLG European Mid-Cap Equity Alternative DN H SEK IE00BWBSFD48 1,75 %
Man GLG European Mid-Cap Equity Alternative IN H SEK IE00BWBSFQ76 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,73% -
30 días
-1,05% -
6 meses
-5,40% -
12 meses
-1,95% -
2 años
-2,16% -1,08%
3 años
-5,54% -1,88%
5 años
-6,16% -1,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 1,03%
2017 3,55% 1,13% 1,90% 1,84% -1,34%
2018 -1,70% 2,26% 0,87% -2,16% -2,60%
2019 -0,69% 0,52% 0,02% 0,49% -1,70%
2020 -3,99% -4,61% 2,64% -3,02% 1,11%
2021 5,66% 1,53% -0,17% 3,84% 0,39%
2022 - -4,75% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Brenntag SE
13,07%
10.595.258€
2
France (Republic Of) 0%
12,31%
9.975.928€
3
Beiersdorf AG
11,02%
8.933.745€
4
Volkswagen AG Participating Preferred
8,78%
7.116.341€
5
France (Republic Of) 0%
8,63%
6.994.795€
6
France (Republic Of) 0%
6,17%
4.999.719€
7
France (Republic Of) 0%
6,16%
4.995.186€
8
ALTEN SA (FP*) (EQS GS)
4,61%
3.733.430€
9
HOWDEN JOINERY GROUP PLC (LN) (EQS GS)
4,44%
3.594.200€
10
Aalberts NV
3,38%
2.740.372€

Principales 10 posiciones en cartera

Categoría

Top Man GLG European Mid-Cap Equity Alternative frente a su categoría

Documentos

Documento
Última actualización
Factsheet
10/06/2022
Prospectus
21/05/2022
Key Investor Information Document (KIID)
24/02/2022
AnnualReport
23/06/2022
Factsheet Institutional
11/08/2021
SemiannualReport
23/06/2022
Supplement
24/05/2021
Rulebook
11/05/2022

Divisas

Materias primas

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