Alt - Long/Short RV Europa

Man GLG Eurp Mid-Cap Eq Alt

Man GLG European Mid-Cap Equity Alternative Class IN H GBP | IE00BWBSFM39

Man Group PLC

19 Oct, 2017
118,83
-0,49%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Man GLG European Mid-Cap Equity Alternative Class IN H CHF Acc (IE00BWBSFS90)0,57M CHF104,01 CHF1,00%1,68%87.420 CHF
Man GLG European Mid-Cap Equity Alternative Class DN EUR (IE00BWBSF561)13,36M EUR108,49 EUR1,75%2,88%1.000 EUR
Man GLG European Mid-Cap Equity Alternative Class DN H USD (IE00BWBSFF61)22,16M USD117,97 USD1,75%3,34%845 USD
Man GLG European Mid-Cap Equity Alternative Class IN EUR (IE00BWBSFJ00)366,93M EUR113,95 EUR1,00%2,29%100.000 EUR
Man GLG European Mid-Cap Equity Alternative Class IN H GBP (IE00BWBSFM39)0,06M GBP118,83 GBP1,00%1,94%113.487 GBP
Man GLG European Mid-Cap Equity Alternative Class IN H USD (IE00BWBSFV20)5,36M USD120,10 USD1,00%1,94%84.588 USD
Man GLG European Mid-Cap Equity Alternative Class INF EUR (IE00BYXWT366)93,20M EUR115,17 EUR1,00%1,94%100.000 EUR
Man GLG European Mid-Cap Equity Alternative Class INF H CHF Shares (IE00BYXWT697)0,25M CHF105,78 CHF1,00%0,00%91.910 CHF
Man GLG European Mid-Cap Equity Alternative DN H SEK (IE00BWBSFD48)0,00M SEK106,70 SEK1,75%2,48%518 SEK
Man GLG European Mid-Cap Equity Alternative IN H SEK (IE00BWBSFQ76)0,00M SEK106,78 SEK1,00%1,80%51.815 SEK
Man GLG European Mid-Cap Equity Alternative INF H GBP (IE00BYXWT580)4,39M GBP114,00 GBP1,00%2,40%113.487 GBP
Man GLG European Mid-Cap Equity Alternative INF H USD (IE00BYXWT473)0,21M USD117,26 USD1,00%2,01%84.588 USD
Man GLG European Mid-Cap Equity Alternative Class DNY EUR Acc (IE00BWBSFG78)3,53M EUR107,02 EUR2,00%2,81%1.000 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,40%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,94%PERCENT

Gestores

Moni Sternbach


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,22%-0,45%1,39%
2016-9,93%-6,82%-4,26%-1,67%2,68%
20171,28%-0,38%1,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 29, 2017) Oct 09, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (May 06, 2017) Oct 06, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Jun 28, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
Rulebook (Dec 21, 2012) Oct 05, 2017