Man Numeric Emerging Markets Equity Class D CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 3.5 | -10.2 | 3.9 | 9.0 | |
+/-Cat | 0.9 | 4.9 | 1.9 | -0.2 | 4.5 | |
+/-B’mrk | 1.1 | 4.3 | -2.4 | -0.1 | 4.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/05/2024 | CHF 102.06 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BTC1N376 | |
Fund Size (Mil) 14/05/2024 | USD 628.16 | |
Share Class Size (Mil) 14/05/2024 | CHF 0.15 | |
Max Initial Charge | - | |
Ongoing Charge 27/10/2023 | 1.90% |
Investment Objective: Man Numeric Emerging Markets Equity Class D CHF |
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mickael Nouvellon 10/02/2015 | ||
Ori Ben-Akiva 10/02/2015 | ||
Inception Date 24/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Man Numeric Emerging Markets Equity Class D CHF | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.09 |
United States Treasury Bills 0% | 4.54 | |
United States Treasury Bills 0% | 4.50 | |
Samsung Electronics Co Ltd | Technology | 4.27 |
Tencent Holdings Ltd | Communication Services | 3.27 |
Increase Decrease New since last portfolio | ||
Man Numeric Emerging Markets Equity Class D CHF |