Man Numeric Emerging Markets Equity Class I EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.7 | 4.3 | -9.5 | 4.7 | 13.8 |
![]() | +/-Cat | 1.7 | 5.7 | 2.5 | 0.5 | 6.0 |
![]() | +/-B’mrk | 1.8 | 5.1 | -1.7 | 0.7 | 5.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | EUR 181.18 | |
Day Change | -0.85% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BTC1NK44 | |
Fund Size (Mil) 12/07/2024 | USD 683.93 | |
Share Class Size (Mil) 12/07/2024 | EUR 60.12 | |
Max Initial Charge | - | |
Ongoing Charge 02/07/2024 | 1.16% |
Investment Objective: Man Numeric Emerging Markets Equity Class I EUR |
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 10/02/2015 |
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 I EUR | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.09 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.50 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.27 |
![]() | ||
![]() ![]() ![]() | ||
Man Numeric Emerging Markets Equity Class I EUR |