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 12/07/2024 | GBP 106.25 | |
Day Change | -0.84% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BTC1NL50 | |
Fund Size (Mil) 12/07/2024 | USD 683.93 | |
Share Class Size (Mil) 12/07/2024 | GBP 4.21 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mickael Nouvellon 10/02/2015 | ||
Ori Ben-Akiva 10/02/2015 | ||
Inception Date 10/11/2021 |
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 GBP | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.09 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.50 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.27 |
![]() | ||
![]() ![]() ![]() | ||
Man Numeric Emerging Markets Equity Class I GBP |