Man Numeric Emerging Markets Equity Class IXX GBPRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 30/10/2024 | GBP 98.95 | |
Day Change | -0.96% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE000ILRQTE0 | |
Fund Size (Mil) 30/10/2024 | USD 758.58 | |
Share Class Size (Mil) 30/10/2024 | GBP 56.96 | |
Max Initial Charge | - | |
Ongoing Charge 11/09/2024 | 0.90% |
Investment Objective: Man Numeric Emerging Markets Equity Class IXX 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 01/10/2024 |
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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 IXX GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.78 |
Tencent Holdings Ltd | Communication Services | 4.23 |
Samsung Electronics Co Ltd | Technology | 4.22 |
United States Treasury Bills 0% | 2.91 | |
United States Treasury Bills 0% | 2.79 | |
Increase Decrease New since last portfolio | ||
Man Numeric Emerging Markets Equity Class IXX GBP |