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)
24/06/2019
 USD 662.38
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 (EUR)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
Advertisement
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 SEK31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.54
Asia - Developed30.80
Europe - Emerging11.67
Latin America10.93
Africa3.02
Top 5 Sectors%
Financial Services28.44
Technology24.49
Basic Materials10.33
Energy8.92
Communication Services6.84
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology3.67
Msci Em (Usd Strd)3.62
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.26
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive2.07
PJSC LukoilEnergyEnergy2.07
Man Numeric Emerging Markets Eq D SEK
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)