Man Numeric Emerging Markets Equity Class I GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.8 | 4.5 | 13.8 | |
+/-Cat | - | - | 2.3 | 0.4 | 6.1 | |
+/-B’mrk | - | - | -1.9 | 0.5 | 5.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/07/2024 | GBP 101.00 | |
Day Change | -0.63% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BTC1NL50 | |
Fund Size (Mil) 25/07/2024 | USD 650.22 | |
Share Class Size (Mil) 25/07/2024 | GBP 4.01 | |
Max Initial Charge | - | |
Ongoing Charge 03/06/2024 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man Numeric Emerging Markets Equity Class I GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.58 |
Samsung Electronics Co Ltd | Technology | 4.35 |
MSCI EM (USD STRD) | 3.98 | |
Tencent Holdings Ltd | Communication Services | 3.65 |
SK Hynix Inc | Technology | 2.37 |
Increase Decrease New since last portfolio | ||
Man Numeric Emerging Markets Equity Class I GBP |