Man Numeric Emerging Markets Eq D SEK

Performance History31/12/2017
Growth of 1,000 (EUR)
Man Numeric Emerging Markets Eq D SEK
Fund----23.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
29/12/2017
 SEK 160.21
Day Change -0.40%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BTC1N822
Fund Size (Mil)
22/01/2019
 USD 854.36
Share Class Size (Mil)
29/12/2017
 SEK 0.01
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.90%
Investment Objective: Man Numeric Emerging Markets Eq D SEK
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)29/12/2017
YTD23.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ori Ben-Akiva
10/02/2015
Inception Date
01/06/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
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 Emerging Markets Eq D SEK30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.660.000.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.00
Asia - Developed31.96
Europe - Emerging10.46
Latin America10.09
Africa2.79
Top 5 Sectors%
Financial Services26.11
Technology20.89
Energy11.83
Basic Materials10.69
Communication Services8.66
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology3.79
Msci Em (Usd Strd)3.54
Gazprom PJSC ADREnergyEnergy2.93
China Construction Bank Corp HFinancial ServicesFinancial Services2.15
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive2.06
Man Numeric Emerging Markets Eq D SEK