Man Numeric Emerging Markets Equity Class I GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Man Numeric Emerging Markets Equity Class I GBP
Fund---9.84.57.6
+/-Cat--2.30.44.2
+/-B’mrk---1.90.54.3
 
Key Stats
NAV
18/04/2024
 GBP 99.99
Day Change 0.52%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector -
ISIN IE00BTC1NL50
Fund Size (Mil)
18/04/2024
 USD 592.06
Share Class Size (Mil)
18/04/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
27/10/2023
  1.20%
Investment Objective: Man Numeric Emerging Markets Equity Class I GBP
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
Trailing Returns (GBP)18/04/2024
YTD7.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mickael Nouvellon
10/02/2015
Ori Ben-Akiva
10/02/2015
Inception Date
10/11/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man Numeric Emerging Markets Equity Class I GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.830.00101.83
Bond18.420.0018.42
Property0.000.000.00
Cash12.7533.00-20.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.17
Asia - Developed32.06
Latin America9.44
Middle East3.96
Europe - Emerging3.74
Top 5 Sectors%
Technology34.75
Financial Services18.49
Consumer Cyclical15.00
Communication Services10.58
Industrials4.32
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.42
United States Treasury Bills 0%5.05
Samsung Electronics Co LtdTechnologyTechnology3.83
MSCI Emerging Market Index Futur... 3.80
United States Treasury Bills 0%3.48
Man Numeric Emerging Markets Equity Class I GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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