Man Numeric Emerging Markets Eq I NOK

Performance History31/12/2017
Growth of 1,000 (EUR)
Man Numeric Emerging Markets Eq I NOK
Fund----24.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
29/12/2017
 NOK 135.92
Day Change -0.38%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BTC1NM67
Fund Size (Mil)
20/03/2019
 USD 837.69
Share Class Size (Mil)
29/12/2017
 NOK 0.01
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.15%
Investment Objective: Man Numeric Emerging Markets Eq I NOK
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
YTD24.59
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
08/09/2016
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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 I NOK31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.990.0098.99
Bonds0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.69
Asia - Developed31.82
Europe - Emerging11.70
Latin America10.13
Africa2.99
Top 5 Sectors%
Financial Services27.23
Technology19.78
Basic Materials10.93
Energy10.29
Communication Services8.06
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology2.94
Gazprom PJSC ADREnergyEnergy2.89
Msci Em (Usd Strd)2.43
Korea Electric Power CorpUtilitiesUtilities2.11
China Construction Bank Corp HFinancial ServicesFinancial Services2.03
Man Numeric Emerging Markets Eq I NOK