Source Man GLG Asia Plus ETF

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.

Key stats

Management firm  Source Markets PLC
Domicile  Ireland
Fund Administrator  Northern Trust Secs Sers (Irel) Ltd
Global Branding Name  Source Markets
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $126,796,230
Launch Date  2013-09-11
ISIN  IE00BCRYLF04
Fund Strategy  Asia-Pacific ex-Japan Equity
Benchmark  MAN GLG Asia Plus Strategy
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.09%
Return - 2 Months  1.89 %
Return - 3 Months  -2.97%
Return - 6 Months  1.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.63%
Return YTD  -2.97%

Charges

Initial  0.00 %
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  75 St Stephen's Green
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Source Markets PLC
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-04-17
Pre-tax nav  107.58
Pre-tax offer  109.73
Pre-tax bid  105.41
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.21
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information