Man Numeric China A Equity Fund Class I C GBP Accumulation

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Man Numeric China A Equity Fund Class I C GBP Accumulation
Fund33.614.9-17.6-16.5-3.0
+/-Cat-5.814.71.93.64.2
+/-B’mrk-2.19.90.50.14.4
 
Key Stats
NAV
13/09/2024
 GBP 105.52
Day Change -0.48%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector -
ISIN IE00BJCWB252
Fund Size (Mil)
13/09/2024
 USD 12.89
Share Class Size (Mil)
13/09/2024
 GBP 6.41
Max Initial Charge -
Ongoing Charge
26/04/2024
  1.45%
Investment Objective: Man Numeric China A Equity Fund Class I C GBP Accumulation
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select equity securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric China strategy. The strategy involves taking long positions in relation to issuers in China, that represent, in the judgement of Numeric, an opportunity for investment gains in respect of China A Shares. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded and analyst coverage criteria. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.
Returns
Trailing Returns (GBP)13/09/2024
YTD-7.50
3 Years Annualised-13.85
5 Years Annualised-0.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mickael Nouvellon
25/02/2019
Ori Ben-Akiva
25/02/2019
Inception Date
26/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man Numeric China A Equity Fund Class I C GBP Accumulation31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash4.243.820.42
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services20.53
Industrials16.82
Technology15.37
Basic Materials11.95
Consumer Cyclical9.95
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive4.48
Ftse China A50 Aug24 (Sgx)3.85
China Yangtze Power Co Ltd Class AUtilitiesUtilities3.04
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services2.40
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.15
Man Numeric China A Equity Fund Class I C GBP Accumulation

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