Man GLG Alpha Select Alternative ILH EUR (FUND:B3LJVG9) - Fund price - Overview

Fund Report

Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager NameCharles Long
Inception Date19/02/2010
NAV 26/06/2017EUR 118.44
Day Change0.11%
12 Month Yield0.00%
ISINIE00B3LJVG97
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund11.774.184.29-1.695.91
  • Fund: Man Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 26/06/2017
Fund
YTD7.47
3 Years Annualised4.98
5 Years Annualised6.04
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to provide investors with positive returns through investments primarily in the United Kingdom securities markets measured in US Dollars for those classes denominated in US Dollars, in Euro for those classes denominated in Euro, in Sterling for those classes denominated in Sterling and in Japanese Yen for those classes denominated in Japanese Yen. The Portfolio will invest primarily in common stock and other equity and equity-linked securities of issuers in the United Kingdom or of issuers which derive a substantial part of their revenues from activities in the United Kingdom and may invest the remainder in equity and equity linked securities of issuers and on markets located outside the United Kingdom.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.