Man GLG European Alpha Income CH Professional Hedged
Latest (Mid) Price:
GBX 106.50
Day Change:
+0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 2.09 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,497,513.00 | Launch Date | 19/12/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD9G3L18 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2019) |
Fund Objective
The investment objective of the Fund is to target positive returns through dividend income and longterm capital growth over 5 year rolling periods.
Fund Managers
Firmino Morgado
Firmino Morgado is a Portfolio Manager at Man GLG, specialising in equity income strategies with European and Iberian mandates. Prior to joining Man GLG in 2017, he co-founded W4i, a European long-only boutique. Before that, he worked at Fidelity International, managing European and Iberian equity strategies. Firmino has also worked at Capital Group in Los Angeles and Geneva, and has held roles at Goldman Sachs’s Whitewall Fund and F-Turismo Venture Capital. He holds an MBA from Insead, a MSc in Finance and Real Estate from New York University and a BSc from Universidade Católica Portuguesa in Lisbon
Filipe Bergana
Filipe Bergaña is an equity portfolio manager at Man GLG. He joined Man GLG in 2017 from W4i, a European long-only boutique which he co-founded. Before that, Filipe worked at Och-Ziff and Fidelity International. He has also held various roles at BlackRock and Merrill Lynch. Filipe holds a holds a BSc from Nova School of Business and Economics of Lisbon and is also a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 6.00% |
| Others | 87.00% |
| UK Large Cap Companies | 3.00% |
| UK Small Cap Companies | 2.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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