Man Numeric Emerging Markets Eq IMU USD

Performance History31/03/2024
Growth of 1,000 (EUR)
Man Numeric Emerging Markets Eq IMU USD
Fund10.011.0-14.27.38.4
+/-Cat2.05.92.50.73.6
+/-Idx2.25.3-1.50.83.7
 
Key Stats
NAV
25/04/2024
 USD 130.54
Day Change -0.74%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BHJYB976
Fund Size (Mil)
25/04/2024
 USD 596.76
Share Class Size (Mil)
25/04/2024
 USD 154.66
Max Initial Charge -
Ongoing Charge
27/10/2023
  0.90%
Investment Objective: Man Numeric Emerging Markets Eq IMU USD
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)25/04/2024
YTD8.76
3 Years Annualised-0.31
5 Years Annualised5.29
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mickael Nouvellon
10/02/2015
Ori Ben-Akiva
10/02/2015
Inception Date
07/12/2018
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Benchmarks
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
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Man Numeric Emerging Markets Eq IMU USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks101.830.00101.83
Bonds18.420.0018.42
Cash12.7533.00-20.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.17
Asia - Developed32.06
Latin America9.44
Middle East3.96
Europe - Emerging3.74
Top 5 Sectors%
Technology34.75
Financial Services18.49
Consumer Cyclical15.00
Communication Services10.58
Industrials4.32
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.42
United States Treasury Bills 0%5.05
Samsung Electronics Co LtdTechnologyTechnology3.83
MSCI Emerging Market Index Futur... 3.80
United States Treasury Bills 0%3.48
Man Numeric Emerging Markets Eq IMU USD
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)
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