Man GLG (Ireland) Alpha and Beta Analysis

F00000W7WC -- Ireland Fund  

JPY 9,300  218.00  2.29%

This module allows you to check different measures of market premium for Man GLG Global Convertibles I JPY Acc as well as systematic risk associated with investing in Man GLG over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Man GLG Market Premiums

α0.00   β0.00
30 days against DJI

Man GLG Fundamentals

 Better Than Average     
 Worse Than Average Compare Man GLG to competition

Man GLG Fundamental Vs Peers

FundamentalsMan GLGPeer Average
Minimum Initial Investment10M8.09M
Cash Position Weight0.34% 14.48%
Equity Positions Weight0.79% 40.68%
Bond Positions Weight1.96% 14.72%

Man GLG Opportunities

Man GLG Return and Market Media

The median price of Man GLG for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 9617.0 with a coefficient of variation of 51.76. The daily time series for the period is distributed with a sample standard deviation of 4017.02, arithmetic mean of 7760.53, and mean deviation of 3104.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000W7WC

Man GLG Global Investor Sentiment

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