Man Funds plc - Man Systematic Global Core Equities I USD Acc

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI World Index.

Investment horizon

  • Man Funds plc - Man Systematic Global Core Equities I USD Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    09 Sept 2026

  • Margin rate
  • Start date
    14 Aug 2025
  • ISIN
    IE0006A0NPV0

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,55 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    5.5%
  • S&P 500
    5.5%
  • Apple Inc
    4.7%
  • Microsoft Corp
    2.5%
  • Amazon.com Inc
    2.2%
  • Future on MSCI EAFE Sep26
    1.9%
  • Sony Group Corp
    1.8%
  • Alphabet Inc Class A
    1.7%
  • Mastercard Inc Class A
    1.5%
  • Broadcom Inc
    1.5%
Man Funds plc - Man Systematic Global Core Equities I USD Acc - Buy mutual fund - DNB