Man Numeric Emerging Markets Equity Class D USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.0 | 3.5 | -10.2 | 3.9 | 13.4 |
![]() | +/-Cat | 0.9 | 4.9 | 1.9 | -0.2 | 5.6 |
![]() | +/-B’mrk | 1.1 | 4.4 | -2.4 | -0.1 | 5.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 166.90 | |
Day Change | -0.84% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BTC1N152 | |
Fund Size (Mil) 12/07/2024 | USD 683.93 | |
Share Class Size (Mil) 12/07/2024 | USD 0.48 | |
Max Initial Charge | - | |
Ongoing Charge 03/06/2024 | 1.90% |
Investment Objective: Man Numeric Emerging Markets Equity Class D USD |
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 22/07/2016 |
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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 D USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.09 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.50 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.27 |
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Man Numeric Emerging Markets Equity Class D USD |