Source Man GLG Europe Plus ETF GBP (LSE:MPFE) - Overview

ETF Report

Source Man GLG Europe Plus UCITS ETF (GBP)

Closing Price
GBX12,135.00

1 Day Change
0.00|0.00%

As of 20/09/2016

Last Close12,135.00
52-Wk Range-
Yield %-
ISINIE00B59D1459
Volume-
Discount % %-0.86

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-25.57-4.581.9311.00
Category14.3922.69-1.795.22-
Benchmark13.8922.91-0.342.78-
  • Fund: Source Man GLG Europe Plus UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 20/09/2016
FundCatBmark
YTD10.909.7813.59
3 Years Annualised4.516.026.25
5 Years Annualised-10.4410.37
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B59D1459
NAV 20/09/2016GBX 12,135.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/01/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Man GLG Europe Plus NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Man GLG Europe Plus EUR index. The index uses high quality ideas from approximately 65 leading brokers to create a liquid, highly diversified, long-only European equity portfolio.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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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