Source Man GLG Asia Plus ETF (LSE:MPAS) - ETF price - Overview

ETF Report

Source Man GLG Asia Plus UCITS ETF

Closing Price

1 Day Change

As of 28/09/2016

Last Close104.76
52-Wk Range-
Yield %0.00
Discount % %-1.53

Growth Of 10,000 (USD) 31/08/2016

  • Fund: Source Man GLG Asia Plus UCITS ETF
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 28/09/2016
3 Years Annualised-0.116.806.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
NAV 28/09/2016USD 104.76
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/09/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

MAN GLG Asia Plus Strategy NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The Source Man GLG Asia Plus UCITS ETF aims to deliver the return of the Man GLG Asia Plus Strategy, less an annual management fee of 0.95%. The strategy provides exposure to 11 countries in Asia ex Japan and aims to outperform the broad Asia ex Japan equity market. It uses trade ideas provided by around 45 leading brokers to generate a liquid, diversified, long-only equity portfolio. To enhance returns, GLG may adjust positions to reflect expected success (risk and conviction) and any historically observed patterns of success. Some benchmark constraints are also applied.GLG Partner LP acts as the strategy manager.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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.
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