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

ETF Report

Source Man GLG Asia Plus UCITS ETF (USD)

Closing Price
USD104.76

1 Day Change
0.00|0.00%

As of 28/09/2016

Last Close104.76
52-Wk Range-
Yield %0.00
ISINIE00BCRYLF04
Volume-
Discount % %-1.53

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.33-12.1613.04
Category--2.27-8.87-
Benchmark--2.82-9.37-
  • Fund: Source Man GLG Asia Plus UCITS ETF (USD)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 28/09/2016
FundCatBmark
YTD12.196.617.17
3 Years Annualised-0.110.230.05
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00BCRYLF04
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

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

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
Style
Asset Allocation %
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Top Stock Regions
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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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