Man Numeric Emerging Markets Equity Class IXX GBP

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Performance History-
Growth of 1,000 (GBP) Advanced Graph
Man Numeric Emerging Markets Equity Class IXX GBP
Fund--
+/-Cat--
+/-B’mrk--
 
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
Trailing Returns (GBP)30/10/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Man Numeric Emerging Markets Equity Class IXX GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.500.00100.50
Bond13.320.0013.32
Property0.000.000.00
Cash17.8831.90-14.01
Other0.190.000.19
Top 5 Regions%
Asia - Emerging52.62
Asia - Developed31.95
Latin America6.08
Middle East3.94
Europe - Emerging3.13
Top 5 Sectors%
Technology34.56
Financial Services22.44
Consumer Cyclical12.06
Communication Services11.16
Industrials4.63
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.78
Tencent Holdings LtdCommunication ServicesCommunication Services4.23
Samsung Electronics Co LtdTechnologyTechnology4.22
United States Treasury Bills 0%2.91
United States Treasury Bills 0%2.79
Man Numeric Emerging Markets Equity Class IXX GBP

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