Man GLG Alpha Select Alt IN H EUR (FUND:B3LJVG9) - Overview

Fund Report

Man GLG Alpha Select Alternative Fund Class IN H EUR

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager NameCharles Long
Inception Date19/02/2010
NAV 24/10/2016EUR 109.88
Day Change-0.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2016111.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • Fund: Man GLG Alpha Select Alternative Fund Class IN H EUR
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 24/10/2016
3 Years Annualised2.70
5 Years Annualised3.37
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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